(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 189.71%195.85K | -74.51%492.81K | 789.23%195.57K | -23.13%282.44K | -54.53%233.11K | -120.18%-218.31K | 86.54%1.93M | -106.50%-28.38K | -58.00%367.42K | 2,955.59%512.64K |
Net income from continuing operations | 118.11%12.57K | -136.67%-210.68K | -3,413.24%-164.24K | -172.06%-51.83K | -59.13%74.76K | -116.70%-69.37K | -17.12%574.55K | -102.10%-4.68K | -108.72%-19.05K | 0.31%182.92K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -26.69%-41.41K | -356.52%-37.49K | 118.44%1.55K | 93.30%-477 |
Depreciation and amortization | -0.21%309.41K | 9.90%1.27M | -5.88%317.79K | 18.89%322.93K | 15.46%321.75K | 14.86%310.07K | 13.70%1.16M | 33.67%337.64K | 8.19%271.61K | 8.50%278.66K |
Remuneration paid in stock | ---20K | -140.00%-20K | ---- | ---- | ---- | --0 | --50K | ---- | ---- | ---- |
Deferred tax | 121.11%5.27K | -134.65%-90.62K | -293.03%-76.4K | -2,684.38%-17.7K | -58.78%28.46K | -116.40%-24.97K | -1.63%261.55K | -54.94%39.58K | -99.13%685 | 5.71%69.03K |
Other non cashItems | -5.53%30.47K | 3.30%147.21K | 66.73%45.68K | -30.36%33.11K | 10.83%36.18K | -7.68%32.26K | -16.30%142.51K | -32.17%27.4K | 12.90%47.53K | -24.22%32.64K |
Change In working capital | 68.10%-141.87K | 48.25%-150.08K | 121.74%91.14K | 167.04%231.27K | 85.63%-27.72K | -288.79%-444.78K | 49.82%-290.03K | -402.95%-419.32K | -76.44%86.61K | 57.00%-192.91K |
-Change in receivables | 43.44%-284.05K | 159.12%6.42K | 326.75%234.5K | 145.76%236.86K | 199.63%37.26K | -1,595.96%-502.19K | 96.33%-10.87K | 23.36%-103.42K | -80.24%96.38K | 85.69%-37.39K |
-Change in inventory | 118.49%35.55K | -391.75%-328.85K | 373.74%46.34K | -191.54%-153.58K | -751.29%-29.33K | -351.07%-192.28K | 162.35%112.71K | -114.42%-16.93K | 158.28%167.77K | 109.37%4.5K |
-Change in prepaid assets | -151.10%-93.98K | 192.22%298.59K | 136.27%84.2K | -18.39%-55.78K | 207.77%86.28K | 417.50%183.9K | -805.85%-323.77K | -2,583.01%-232.14K | -162.22%-47.12K | -2.07%-80.06K |
-Change in payables and accrued expense | 204.88%200.62K | -85.37%-126.25K | -309.83%-273.91K | 256.24%203.78K | -52.47%-121.92K | -68.53%65.8K | 53.66%-68.11K | 11.11%-66.83K | -241.80%-130.42K | -31.41%-79.96K |
Tax refund paid | --0 | -682.30%-455.56K | 107.48%1.61K | -994.06%-235.33K | -240.32%-200.33K | 0.00%-21.51K | 115.63%78.24K | 71.36%-21.51K | 71.36%-21.51K | 290.11%142.77K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 189.71%195.85K | -74.51%492.81K | 789.23%195.57K | -23.13%282.44K | -54.53%233.11K | -120.18%-218.31K | 86.54%1.93M | -106.50%-28.38K | -58.00%367.42K | 2,955.59%512.64K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.96%-24.79K | 5.05%-410.5K | 7.89%-89.65K | 61.45%-54.2K | 33.60%-101.84K | -301.34%-164.82K | -31.95%-432.34K | -48.97%-97.32K | -102.51%-140.59K | -178.61%-153.36K |
Net PPE purchase and sale | 84.96%-24.79K | 5.05%-410.5K | 7.89%-89.65K | 61.45%-54.2K | 33.60%-101.84K | -301.34%-164.82K | -31.95%-432.34K | -48.97%-97.32K | -102.51%-140.59K | -178.61%-153.36K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.96%-24.79K | 5.05%-410.5K | 7.89%-89.65K | 61.45%-54.2K | 33.60%-101.84K | -301.34%-164.82K | -31.95%-432.34K | -48.97%-97.32K | -102.51%-140.59K | -178.61%-153.36K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -171.81%-236.97K | 97.36%-44.79K | 77.47%-58.2K | 43.15%-264.66K | 88.11%-51.93K | 161.68%330K | 11.08%-1.7M | 69.40%-258.3K | -54.83%-465.53K | -2,230.00%-436.71K |
Net issuance payments of debt | -159.95%-212.81K | 109.32%95.65K | 94.68%-12.27K | 3.56%-231.54K | 93.40%-15.51K | 210.65%354.97K | -21.44%-1.03M | 63.10%-230.66K | 7.26%-240.09K | -469.39%-234.88K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | 40.00%-534.39K | --0 | ---178.13K | ---178.13K |
Interest paid (cash flow from financing activities) | 3.22%-24.16K | -4.23%-140.44K | -66.18%-45.93K | 29.99%-33.12K | -53.65%-36.42K | 30.81%-24.97K | 21.17%-134.74K | 32.43%-27.64K | -13.25%-47.31K | 44.99%-23.7K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -171.81%-236.97K | 97.36%-44.79K | 77.47%-58.2K | 43.15%-264.66K | 88.11%-51.93K | 161.68%330K | 11.08%-1.7M | 69.40%-258.3K | -54.83%-465.53K | -2,230.00%-436.71K |
Net cash flow | ||||||||||
Beginning cash position | 51.04%111K | -72.59%73.47K | -96.72%63.28K | -85.68%99.69K | -97.37%20.35K | -72.59%73.49K | -81.72%268.07K | 160.20%1.93M | 194.93%696.16K | 204.79%773.59K |
Current changes in cash | -24.04%-65.92K | 119.29%37.53K | 112.43%47.74K | 84.75%-36.41K | 202.46%79.34K | -110.51%-53.14K | 83.76%-194.6K | 18.75%-383.99K | -147.30%-238.69K | -335.88%-77.44K |
End cash Position | 121.56%45.09K | 51.08%111K | 51.08%111K | -86.17%63.28K | -85.68%99.69K | -97.37%20.35K | -72.59%73.47K | -72.59%73.47K | -38.24%457.47K | 194.93%696.16K |
Free cash from | 144.65%171.06K | -94.52%82.32K | 184.27%105.93K | 0.62%228.25K | -63.46%131.27K | -136.82%-383.12K | 111.78%1.5M | -133.84%-125.7K | -71.83%226.84K | 1,038.82%359.28K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.
No Data