(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 | 57.30%-134.83K | 3,075.38%23.81M | 53.96%-60.22K | 10,354.88%24.37M | -4.80%-184.82K | -23.67%-315.78K | 25.89%-800.11K | 47.80%-130.79K | 23.40%-237.61K | -6.25%-176.35K |
Net income from continuing operations | -19.28%-299.81K | 2,552.62%23.88M | 101.74%3.82K | 11,240.59%24.31M | 21.39%-180.41K | 17.96%-251.36K | 14.44%-973.76K | -0.42%-219.65K | 15.08%-218.22K | 20.70%-229.5K |
Operating gains losses | ---- | ---- | ---- | ---- | -50.00%1.5K | -60.00%6K | ---- | ---- | 33.33%-3K | -50.00%3K |
Unrealized gains and losses of investment securities | ---- | -44.44%7.5K | ---- | ---- | ---- | ---- | 80.00%13.5K | ---- | ---- | ---- |
Remuneration paid in stock | --0 | -74.75%12.19K | --0 | -96.44%646 | 22.49%3.7K | -37.16%7.85K | 39.61%48.27K | 18.23%14.6K | 43.93%18.17K | -68.57%3.02K |
Change In working capital | 310.78%164.98K | -185.88%-96.08K | -184.52%-64.04K | 261.55%55.84K | -120.39%-9.61K | -432.38%-78.27K | 579.89%111.88K | 290.98%75.76K | -78.64%-34.57K | -28.39%47.13K |
-Change in receivables | 11,260.68%214.38K | -608.85%-173.89K | -6,659.20%-149.03K | -229.11%-31.44K | -86.61%4.68K | -70.86%1.89K | 177.15%34.17K | -76.80%2.27K | 90.17%-9.55K | 13.20%34.98K |
-Change in payables and accrued expense | 38.38%-49.4K | 0.15%77.82K | 15.65%84.99K | 448.91%87.28K | -217.60%-14.29K | -569.47%-80.16K | 27.90%77.7K | 248.57%73.49K | -132.15%-25.01K | -65.19%12.15K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 57.30%-134.83K | 3,075.38%23.81M | 53.96%-60.22K | 10,354.88%24.37M | -4.80%-184.82K | -23.67%-315.78K | 25.89%-800.11K | 47.80%-130.79K | 23.40%-237.61K | -6.25%-176.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -3,444.71%-20.79M | 0 | -104,014.97%-21.4M | -90.58%60K | 544.55K | -11.80%621.7K | 5K | -102.92%-20.55K | 637.26K |
Net common stock issuance | --0 | -3,623.08%-22.95M | --0 | ---23.53M | --0 | --585K | -13.57%651.3K | --0 | --0 | --651.3K |
Proceeds from stock option exercised by employees | ---- | 43,742.00%2.19M | --0 | --2.13M | --60K | ---- | --5K | --5K | --0 | --0 |
Net other financing activities | ---- | -16.92%-40.45K | --0 | ---- | ---- | ---40.45K | 29.03%-34.6K | --0 | 57.83%-20.55K | ---14.04K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -3,444.71%-20.79M | --0 | -104,014.97%-21.4M | -90.58%60K | --544.55K | -11.80%621.7K | --5K | -102.92%-20.55K | --637.26K |
Net cash flow | ||||||||||
Beginning cash position | 2,197.77%3.15M | -56.56%137.05K | 1,121.02%3.21M | -53.74%241K | 508.69%365.82K | -56.56%137.05K | -54.29%315.45K | -53.56%262.84K | 204.12%521K | -82.18%60.1K |
Current changes in cash | -158.91%-134.77K | 1,788.31%3.01M | 52.13%-60.22K | 1,249.75%2.97M | -127.08%-124.82K | 189.59%228.77K | 52.39%-178.4K | 49.79%-125.79K | -165.41%-258.17K | 377.70%460.91K |
End cash Position | 723.97%3.01M | 2,197.82%3.15M | 2,197.82%3.15M | 1,121.02%3.21M | -53.74%241K | 508.69%365.82K | -56.56%137.05K | -56.56%137.05K | -53.56%262.84K | 204.10%521K |
Free cash from | 57.30%-134.83K | 3,075.38%23.81M | 53.96%-60.22K | 10,354.88%24.37M | -4.80%-184.82K | -23.67%-315.78K | 25.89%-800.11K | 47.80%-130.79K | 23.40%-237.61K | -6.25%-176.35K |
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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