(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 239.87%127.03K | 103.60%20.08K | 80.15%-71.54K | 55.92%-1.18M | 64.29%-174.95K | 84.92%-90.82K | 39.35%-558.64K | 46.59%-360.43K | -451.03%-2.69M | -482.50%-489.93K |
Net income from continuing operations | 115.76%85.1K | 95.50%-35.93K | 84.14%-57.23K | 27.72%-2.17M | 23.63%-473.16K | 25.61%-540.1K | 12.34%-797.99K | 51.85%-360.72K | -565.23%-3.01M | -1,901.07%-619.53K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.13K | ---- |
Asset impairment expenditure | --0 | ---- | ---- | 213.82%230.66K | 118.99%160.96K | --0 | ---- | ---- | --73.5K | --73.5K |
Remuneration paid in stock | --35.57K | --0 | --0 | -72.16%104.69K | --0 | --0 | 78.64%100K | -97.85%4.69K | --375.97K | --72.58K |
Other non cashItems | ---- | ---- | ---- | 57.76%-55.08K | 1,213.49%85.03K | -331.78%-87.7K | ---48.18K | ---4.23K | ---130.4K | ---7.64K |
Change In working capital | -98.82%6.36K | -52.47%56.01K | -8,520.48%-14.31K | 24,099.52%706.87K | 362.79%52.23K | 369.27%536.98K | 271.38%117.83K | 99.89%-166 | 115.28%2.92K | 131.22%11.29K |
-Change in receivables | 107.64%4.45K | 44.13%109.6K | 94.29%-1.34K | 86.59%-16.91K | 65.01%-11.35K | -120.45%-58.2K | 288.95%76.05K | 13.12%-23.4K | -754.02%-126.02K | -575.92%-32.44K |
-Change in prepaid assets | -173.41%-20.34K | 97.65%-659 | -3.94%12.79K | 1,052.53%43.85K | 6.81%30.84K | -67.94%27.71K | -133.07%-28.02K | 106.51%13.32K | 84.00%-4.6K | 184.88%28.88K |
-Change in payables and accrued expense | -96.08%22.26K | -175.83%-52.93K | -359.92%-25.77K | 409.15%679.93K | 120.40%32.74K | 942.88%567.47K | 647.75%69.81K | -87.13%9.91K | 446.99%133.54K | 455.91%14.85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 239.87%127.03K | 103.60%20.08K | 80.15%-71.54K | 55.92%-1.18M | 64.29%-174.95K | 84.92%-90.82K | 39.35%-558.64K | 46.59%-360.43K | -451.03%-2.69M | -482.50%-489.93K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 10K | 0 | -8.28%-231.57K | -128.88%-10K | -221.41%-38.57K | 0 | 22.62%-183K | -1,610.97%-213.87K | 1,485.16%34.63K |
Net PPE purchase and sale | --0 | --10K | --0 | 6.81%-231.57K | ---10K | -221.41%-38.57K | --0 | 22.62%-183K | ---248.5K | --0 |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 377.03%34.63K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --10K | --0 | -8.28%-231.57K | -128.88%-10K | -221.41%-38.57K | --0 | 22.62%-183K | -1,610.97%-213.87K | 1,485.16%34.63K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -87.22%40K | -86.77%420.3K | 258.29%78.8K | 0 | -96.15%28.5K | -56.59%313K | 182.46%3.18M | -37.14%-49.78K |
Net common stock issuance | --0 | --0 | --0 | -92.01%280.5K | 517.07%95.5K | --0 | -95.73%35K | -81.67%150K | 204.91%3.51M | ---22.9K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --155K | --0 | --0 | --0 | --155K | --0 | --0 |
Net other financing activities | --0 | --0 | 400.31%40K | 95.48%-15.21K | 37.88%-16.7K | --0 | 91.69%-6.5K | 108.22%8K | -1,124.88%-336.11K | 25.94%-26.89K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -87.22%40K | -86.77%420.3K | 258.29%78.8K | --0 | -96.15%28.5K | -56.59%313K | 182.46%3.18M | -37.14%-49.78K |
Net cash flow | ||||||||||
Beginning cash position | -85.38%40.58K | -98.70%10.49K | -95.95%42.03K | 35.81%1.04M | -90.40%148.17K | -29.54%277.56K | 40.68%807.7K | 35.81%1.04M | 444.25%764.43K | 73.92%1.54M |
Current changes in cash | 198.18%127.03K | 105.67%30.08K | 86.31%-31.54K | -463.93%-996.11K | 78.98%-106.15K | -111.26%-129.39K | -194.16%-530.14K | -21.10%-230.44K | -56.13%273.71K | -310.95%-505.09K |
End cash Position | 13.11%167.61K | -85.38%40.58K | -98.70%10.49K | -95.95%42.03K | -95.95%42.03K | -90.40%148.17K | -29.54%277.56K | 40.68%807.7K | 35.81%1.04M | 35.81%1.04M |
Free cash from | 198.18%127.03K | 103.60%20.08K | 86.84%-71.54K | 51.77%-1.42M | 62.25%-184.95K | 78.94%-129.39K | 39.35%-558.64K | 40.37%-543.43K | -501.97%-2.94M | -482.50%-489.93K |
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.