(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -149.11%-270.54K | 125.83%159.95K | -400.70%-468.14K | -104.63%-50.69K | -46.85%88.33K | 724.31%550.88K | -955.29%-619.18K | 8.00%-93.5K | 6,698.03%1.1M | 325.51%166.19K |
Net income from continuing operations | 224.99%233.91K | 28.65%44.44K | 148.17%183.89K | -95.84%3.69K | -97.34%1.9K | -409.55%-187.15K | -90.06%34.54K | -61.27%-381.76K | 265.42%88.73K | 2,158.99%71.34K |
Operating gains losses | -115.97%-228.99K | ---- | ---- | ---- | ---- | -83.26%-106.03K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -18.86%557.59K | -57.68%97.76K | -17.54%150.94K | -9.75%134.08K | 40.31%174.82K | 131.42%687.19K | 269.71%230.99K | 170.53%183.04K | 83.18%148.56K | 45.39%124.6K |
Other non cashItems | 5.39%90.79K | -59.48%23.75K | 91.96%22.43K | 91.96%22.43K | 431.74%22.18K | 100.43%86.14K | 238.42%58.61K | 34.73%11.68K | 31.21%11.68K | -48.41%4.17K |
Change In working capital | -1,406.19%-923.84K | 126.63%223K | -982.36%-825.39K | -124.91%-210.88K | -225.97%-110.58K | 19.28%70.73K | -407.26%-837.29K | 587.00%93.54K | 3,958.89%846.53K | 80.12%-33.92K |
-Change in receivables | 150.70%62.68K | -2,596.76%-84.95K | 305.46%72.66K | -101.77%-2.42K | 127.98%77.38K | -30.97%-123.61K | 95.89%-3.15K | 10,224.29%17.92K | 666.70%136.32K | -681.01%-276.57K |
-Change in prepaid assets | -126.60%-10.71K | ---10.71K | --0 | --0 | --0 | 183.36%40.26K | --0 | --0 | --0 | --40.26K |
-Change in payables and accrued expense | -733.31%-975.81K | 138.20%318.66K | -1,287.53%-898.05K | -129.35%-208.46K | -192.87%-187.96K | -23.71%154.08K | -309.92%-834.14K | 497.37%75.62K | 1,888.16%710.21K | 249.67%202.39K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -149.11%-270.54K | 125.83%159.95K | -400.70%-468.14K | -104.63%-50.69K | -46.85%88.33K | 724.31%550.88K | -955.29%-619.18K | 8.00%-93.5K | 6,698.03%1.1M | 325.51%166.19K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 61.59%-539.53K | -297.82%-438.58K | 95.38%-20.49K | 99.22%-9.19K | -71.27K | -1.4M | 221.71K | -443.92K | -1.18M | 0 |
Capital expenditure reported | 91.64%-150.96K | 72.18%-50.01K | 95.38%-20.49K | 99.22%-9.19K | ---71.27K | ---1.81M | ---179.78K | ---443.92K | ---1.18M | --0 |
Net other investing changes | -196.78%-388.57K | ---- | ---- | ---- | ---- | --401.48K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 61.59%-539.53K | -297.82%-438.58K | 95.38%-20.49K | 99.22%-9.19K | ---71.27K | ---1.4M | --221.71K | ---443.92K | ---1.18M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -52.87%389.31K | 318.58%162.35K | 595.72%374.93K | -1,419.42%-196.73K | -94.14%48.76K | 357.56%826.04K | -200.18%-74.27K | -49.28%53.89K | 26.30%14.91K | 7,442.26%831.51K |
Net issuance payments of debt | ---47.8K | ---- | ---- | --0 | 1,984.48%48.76K | --0 | ---- | ---- | --7.41K | 594.07%2.34K |
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,200.00%325K |
Net other financing activities | -47.08%437.11K | 382.94%210.15K | 595.72%374.93K | -2,723.00%-196.73K | ---- | 4,343.28%826.04K | -174.76%-74.27K | 626.10%53.89K | -36.47%7.5K | 1,475.19%504.17K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -52.87%389.31K | 318.58%162.35K | 595.72%374.93K | -1,419.42%-196.73K | -94.14%48.76K | 357.56%826.04K | -200.18%-74.27K | -49.28%53.89K | 26.30%14.91K | 7,442.26%831.51K |
Net cash flow | ||||||||||
Beginning cash position | -5.92%440.57K | -85.08%136.08K | -82.11%249.78K | -65.50%506.38K | -5.92%440.57K | 24.55%468.3K | 183.53%912.32K | 340.12%1.4M | 407.51%1.47M | 25.13%468.3K |
Current changes in cash | -1,417.13%-420.76K | 75.35%-116.28K | 76.49%-113.7K | -256.21%-256.6K | -93.42%65.81K | -130.05%-27.73K | -421.94%-471.75K | -10,563.54%-483.52K | -358.01%-72.04K | 1,275.72%999.57K |
End cash Position | -95.50%19.81K | -95.50%19.81K | -85.08%136.08K | -82.11%249.78K | -65.50%506.38K | -5.92%440.57K | -5.92%440.57K | 183.53%912.32K | 340.12%1.4M | 407.51%1.47M |
Free cash from | 66.42%-421.5K | 113.76%109.95K | 9.08%-488.63K | 31.13%-59.88K | -89.74%17.06K | -1,322.56%-1.26M | -1,203.61%-798.96K | -428.79%-537.41K | -639.53%-86.95K | 325.51%166.19K |
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.