(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 | 99.68%-686 | 45.81%-236.1K | 105.52%2.47K | 87.08%-13.87K | 94.41%-8.1K | -56.04%-216.61K | -45.46%-435.67K | 71.51%-44.69K | -136.15%-107.36K | -276.32%-144.81K |
Net income from continuing operations | 76.29%-39.42K | 2.65%-427.05K | 35.30%-45.21K | 31.06%-85.26K | 23.12%-130.31K | -119.87%-166.27K | 0.76%-438.67K | 76.23%-69.88K | -955.50%-123.67K | -161.89%-169.5K |
Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | -2.52%22.6K | ---7.4K | --0 | --0 |
Other non cashItems | ---- | 297.35%28K | --0 | --0 | --0 | 500.00%28K | -141.20%-14.19K | -122.02%-18.19K | 190.00%18K | -255.69%-7K |
Change In working capital | 149.44%38.73K | 3,113.70%162.95K | -6.11%47.68K | 4,326.88%71.39K | 285.70%122.22K | 9.11%-78.34K | -106.37%-5.41K | -6.84%50.79K | 87.71%-1.69K | 530.59%31.69K |
-Change in receivables | 44.95%-1.58K | 231.80%34.21K | -97.58%183 | 47.66%-3.82K | 268.03%40.72K | -44.44%-2.87K | -8.42%-25.96K | 178.87%7.56K | -536.56%-7.3K | -344.62%-24.23K |
-Change in prepaid assets | --0 | ---- | ---- | --25K | 82.00%27.3K | -282.00%-57.3K | ---- | ---- | --0 | 1,499,900.00%15K |
-Change in payables and accrued expense | 321.89%40.31K | 526.47%128.74K | -1.69%42.5K | 795.65%50.21K | 32.46%54.2K | 73.75%-18.17K | -68.98%20.55K | -32.56%43.23K | 144.49%5.61K | 290.67%40.92K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.68%-686 | 45.81%-236.1K | 105.52%2.47K | 87.08%-13.87K | 94.41%-8.1K | -56.04%-216.61K | -45.46%-435.67K | 71.51%-44.69K | -136.15%-107.36K | -276.32%-144.81K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 236.05K | -3,049.38%-2.39K | 0 | -441 | 295,008.64%238.88K | 0 | -99.98%81 | 0 | 0 |
Net common stock issuance | --0 | --250K | --0 | --0 | --0 | --250K | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---13.95K | ---2.39K | --0 | ---441 | -13,633.33%-11.12K | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --236.05K | -3,049.38%-2.39K | --0 | ---441 | 295,008.64%238.88K | --0 | -99.98%81 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -5.10%1.06K | -99.74%1.12K | -97.85%981 | -90.30%14.85K | -92.15%23.39K | -99.74%1.12K | 95.21%436.79K | -67.60%45.72K | -17.95%153.09K | 80.49%297.89K |
Current changes in cash | -103.08%-686 | 99.99%-57 | 100.18%79 | 87.08%-13.87K | 94.10%-8.54K | 116.03%22.27K | -304.50%-435.67K | -115.09%-44.61K | -136.15%-107.36K | -772.90%-144.81K |
End cash Position | -98.40%374 | -5.10%1.06K | -5.10%1.06K | -97.85%981 | -90.30%14.85K | -92.15%23.39K | -99.74%1.12K | -99.74%1.12K | -67.60%45.72K | -17.95%153.09K |
Free cash from | 99.68%-686 | 45.81%-236.1K | 105.52%2.47K | 87.08%-13.87K | 94.41%-8.1K | -56.04%-216.61K | -45.46%-435.67K | 71.51%-44.69K | -136.15%-107.36K | -276.32%-144.81K |
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.