(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -91.87%-26.54M | -280.24%-13.83M | 4,820.37%7.67M | -105.09%-162.58K | 12.08%3.19M | 2,191.23%2.85M | -103.74%-136.2K | -58.41%3.65M | 510.56%8.76M | ---2.13M |
Other non cashItems | -10.39%712.37K | 82.87%794.99K | -8.35%434.73K | 0.70%474.35K | -13.24%471.06K | 7.29%542.93K | 19.77%506.06K | -16.96%422.51K | -1.52%508.82K | --516.67K |
Change in working capital | -109.91%-1.07M | 944.29%10.75M | -32.33%-1.27M | -150.05%-961.85K | 423.72%1.92M | 273.22%366.91K | -205.81%-211.82K | 118.10%200.18K | -865.72%-1.11M | ---114.55K |
-Change in receivables | 204.64%24.15M | -85,265.42%-23.08M | -103.98%-27.04K | 232.56%679.07K | -3,336.20%-512.26K | 268.43%15.83K | -139.50%-9.4K | 340.17%23.79K | 85.56%-9.91K | ---68.59K |
-Change in prepaid assets | 111.12%43.74K | -145,531.48%-393.21K | ---270 | ---- | ---- | -1,646.72%-16K | ---916 | ---- | ---- | ---- |
-Change in other current assets | 3.25%422.97K | 3,014.99%409.64K | 89.03%-14.05K | -458.59%-128.15K | --35.74K | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 1,388.52%145.44M | 6,875.29%9.77M | -97.46%140.08K | 96.05%5.52M | 14.63%2.82M | -17.82%2.46M | -16.47%2.99M | 12.02%3.58M | -6.73%3.2M | --3.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 535.94%800.78K | -200.00%-183.69K | 254.66%183.69K | -16.75%-118.77K | -146.14%-101.73K | --220.5K | --0 | ---- | ---- | ---- |
Net preferred stock issuance | ---36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -121.71%-9.75M | -70.75%-4.4M | 18.24%-2.58M | -16.09%-3.15M | 7.77%-2.71M | -3.17%-2.94M | 17.10%-2.85M | 1.30%-3.44M | -8.45%-3.49M | ---3.22M |
Net other financing activities | --0 | ---1.97M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,170.01%-148.66M | -173.68%-6.55M | 26.83%-2.39M | -16.11%-3.27M | -3.44%-2.82M | 4.56%-2.72M | 17.10%-2.85M | 1.30%-3.44M | -8.45%-3.49M | ---3.22M |
Net cash flow | ||||||||||
Beginning cash position | --3.22M | --0 | --2.25M | --0 | --0 | 106.55%265.82K | 1,507.78%128.7K | -103.24%-9.14K | 294.36%282.36K | --71.6K |
Current changes in cash | -200.00%-3.22M | 243.01%3.22M | -200.06%-2.25M | --2.25M | --0 | -293.86%-265.82K | -0.52%137.12K | 147.29%137.84K | -238.31%-291.51K | --210.76K |
End cash position | --0 | --3.22M | --0 | --2.25M | --0 | --0 | 106.55%265.82K | 1,507.78%128.7K | -103.24%-9.14K | --282.36K |
Free cash flow | 1,388.52%145.44M | 6,875.29%9.77M | -97.46%140.08K | 96.05%5.52M | 14.63%2.82M | -17.82%2.46M | -16.47%2.99M | 12.02%3.58M | -6.73%3.2M | --3.43M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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