(Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -743.38%-8.79K | -215.69%-15.52K | -910.14%-67.91K | 51.34%-31.4K | -383.85%-18.72K | -131.56%-1.04K | 71.74%-4.92K | 84.30%-6.72K | -64.53K | -3.87K |
Net income from continuing operations | -574.24%-8.9K | -918.67%-24.6K | -97.50%-18.22K | -11.86%-72.18K | -88.49%-59.22K | -28.78%-1.32K | 86.12%-2.42K | 37.22%-9.22K | ---64.53K | ---31.42K |
Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Change In working capital | -59.71%112 | 463.40%9.09K | -2,087.88%-49.7K | --40.78K | --40.5K | --278 | ---2.5K | 108.89%2.5K | ---- | ---- |
-Change in prepaid assets | --0 | 250.00%10.5K | --0 | ---10.5K | ---10.5K | --0 | --3K | 89.33%-3K | ---- | ---- |
-Change in payables and accrued expense | -59.71%112 | 74.27%-1.42K | -1,003.58%-49.7K | --51.28K | --51K | --278 | ---5.5K | --5.5K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -743.38%-8.79K | -215.69%-15.52K | -910.14%-67.91K | 51.34%-31.4K | -383.85%-18.72K | -131.56%-1.04K | 71.74%-4.92K | 84.30%-6.72K | ---64.53K | ---3.87K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 275.58K | 275.58K | |||||
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --350K | --350K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---74.42K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --275.58K | --275.58K |
Net cash flow | ||||||||||
Beginning cash position | -33.90%201.22K | -29.93%216.74K | -9.94%284.65K | 201.00%316.05K | 584.18%303.37K | 579.64%304.41K | 397.43%309.32K | 201.00%316.05K | --105K | --44.34K |
Current changes in cash | -743.38%-8.79K | -215.69%-15.52K | -910.14%-67.91K | -114.88%-31.4K | -106.89%-18.72K | -131.56%-1.04K | 71.74%-4.92K | 84.30%-6.72K | --211.05K | --271.71K |
End cash Position | -36.57%192.43K | -33.90%201.22K | -29.93%216.74K | -9.94%284.65K | -9.94%284.65K | 584.18%303.37K | 579.64%304.41K | 397.43%309.32K | --316.05K | --316.05K |
Free cash from | -743.38%-8.79K | -215.69%-15.52K | -910.14%-67.91K | 51.34%-31.4K | -383.85%-18.72K | -131.56%-1.04K | 71.74%-4.92K | 84.30%-6.72K | ---64.53K | ---3.87K |
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.
No Data