(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 37.28%-723.62K | 17.74%-2.41M | 113.35%91.65K | 5.73%-348.94K | 49.59%-997.72K | -1,167.13%-1.15M | -126.62%-2.93M | -244.32%-686.71K | 63.49%-370.14K | -31.94%-1.98M |
Net income from continuing operations | 25.39%-1.01M | -76.11%-7.74M | 95.70%-53.79K | -307.78%-2.78M | -153.74%-3.55M | 56.17%-1.35M | 60.31%-4.39M | 71.91%-1.25M | 422.65%1.34M | -73.48%-1.4M |
Operating gains losses | -98.71%668 | 102.42%52.02K | --0 | 100.01%284 | --0 | --51.73K | -64,146.27%-2.15M | ---140.7K | ---2.06M | ---- |
Depreciation and amortization | -40.00%54.91K | 23.49%421.63K | 138.33%146.03K | 10.36%91.86K | -7.69%92.21K | -5.66%91.52K | 38.83%341.41K | -22.77%61.27K | 25.43%83.24K | 100.64%99.89K |
Asset impairment expenditure | ---- | --3.17K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Remuneration paid in stock | -91.38%10.46K | 2.43%2.16M | -94.44%34.2K | --1.93M | 544.09%74.16K | -91.81%121.28K | -74.76%2.11M | -82.93%615.14K | --0 | -90.73%11.51K |
Deferred tax | -40.14%786K | -6.88%4.14M | --0 | -120.14%-116K | 142.39%2.95M | -51.50%1.31M | 251.89%4.45M | -122.27%-50.12K | 484.00%576K | 1,121.01%1.22M |
Other non cashItems | 64.50%-377.28K | 59.07%-1.31M | 45.59%-53.26K | 93.24%-24.1K | 81.03%-172.67K | 42.33%-1.06M | -135.81%-3.21M | -97.63%-97.88K | -118.77%-356.33K | -453.77%-910.3K |
Change In working capital | 40.00%-191.03K | -92.23%-136.81K | -91.34%15.29K | 1,146.46%550.02K | 63.03%-383.75K | -142.67%-318.37K | -105.57%-71.17K | -83.52%176.52K | 110.50%44.13K | -78.83%-1.04M |
-Change in receivables | 40.17%-179.71K | -17.66%39.16K | 846.94%176.28K | -29.40%382.92K | -66.75%-219.66K | 21.30%-300.38K | -95.60%47.56K | -97.91%18.62K | 354.13%542.38K | 75.52%-131.74K |
-Change in prepaid assets | 212.77%15.28K | -17,089.52%-63.95K | -269.92%-46.37K | -48.63%42.49K | 23.35%-46.51K | 72.73%-13.55K | 98.49%-372 | 180.52%27.29K | 162.83%82.7K | 32.90%-60.68K |
-Change in payables and accrued expense | -499.57%-26.6K | 5.35%-112.02K | -187.75%-114.62K | 112.66%124.62K | 73.43%-117.58K | -100.38%-4.44K | -153.44%-118.36K | -39.44%130.62K | -313.06%-983.96K | -1,019.18%-442.48K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.28%-723.62K | 17.74%-2.41M | 113.35%91.65K | 5.73%-348.94K | 49.59%-997.72K | -1,167.13%-1.15M | -126.62%-2.93M | -244.32%-686.71K | 63.49%-370.14K | -31.94%-1.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.12%-2.66M | 30.97%-16.58M | -157.29%-689.65K | 58.09%-3.05M | -4.32%-8.81M | 57.55%-4.04M | -1.79%-24.01M | 154.35%1.2M | -25.65%-7.27M | 30.51%-8.44M |
Net PPE purchase and sale | 34.03%-2.66M | 335.25%426.29K | -23.42%19.15M | 58.09%-3.05M | -38.40%-11.64M | 57.55%-4.04M | 99.23%-181.21K | 1,229.33%25.01M | -25.65%-7.27M | 30.73%-8.41M |
Net investment purchase and sale | --3.62K | --0 | ---- | ---- | ---- | --0 | --1.75M | ---- | ---- | ---- |
Net other investing changes | ---- | 33.53%-17M | 22.36%-19.84M | --0 | ---- | ---- | ---25.58M | ---25.56M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.12%-2.66M | 30.97%-16.58M | -157.29%-689.65K | 58.09%-3.05M | -4.32%-8.81M | 57.55%-4.04M | -1.79%-24.01M | 154.35%1.2M | -25.65%-7.27M | 30.51%-8.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.11%-19.07K | 27.12%26.05M | 539.11%923.81K | 120,080.34%8.46M | -103.13%-266.43K | 39.13%16.93M | -32.22%20.49M | -172.74%-210.38K | -99.95%7.04K | 113.38%8.52M |
Net issuance payments of debt | 96.10%-14.96K | -256.71%-936.98K | 97.78%-14.52K | -179.10%-16.52K | -141.63%-522.61K | -1,503.56%-383.33K | 10,183.04%597.92K | -26,126.33%-654.35K | --20.89K | --1.26M |
Net common stock issuance | -100.02%-4.11K | 29.76%25.61M | -135.96%-141.67K | 7,543.97%8.47M | -100.60%-43.82K | 42.12%17.32M | -30.91%19.73M | 1,129.49%393.97K | -100.81%-113.85K | 107.69%7.27M |
Proceeds from stock option exercised by employees | ---- | 762.50%1.38M | 2,060.00%1.08M | --0 | ---- | ---- | -90.45%160K | -84.85%50K | -82.67%100K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.11%-19.07K | 27.12%26.05M | 539.11%923.81K | 120,080.34%8.46M | -103.13%-266.43K | 39.13%16.93M | -32.22%20.49M | -172.74%-210.38K | -99.95%7.04K | 113.38%8.52M |
Net cash flow | ||||||||||
Beginning cash position | 1,771.94%7.46M | -94.18%398.59K | 7,659.71%7.14M | -73.17%2.07M | 26.22%12.14M | -94.18%398.59K | 357.02%6.85M | -98.89%91.96K | 1,447.24%7.72M | -5.24%9.62M |
Current changes in cash | -128.97%-3.4M | 209.49%7.06M | 6.26%325.81K | 166.34%5.06M | -431.33%-10.07M | 323.93%11.74M | -220.56%-6.45M | 121.15%306.63K | -197.86%-7.63M | 80.36%-1.9M |
End cash Position | -66.57%4.06M | 1,771.94%7.46M | 1,771.94%7.46M | 7,659.71%7.14M | -73.17%2.07M | 26.22%12.14M | -94.18%398.59K | -94.18%398.59K | -98.89%91.96K | 1,447.24%7.72M |
Free cash from | 48.61%-3.39M | -8.79%-3.38M | -20.88%19.24M | 55.55%-3.4M | -21.64%-12.64M | 29.89%-6.59M | 87.51%-3.11M | 1,498.87%24.32M | -12.35%-7.64M | 23.87%-10.39M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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