(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 | (FY)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 43.77%-317.56K | 62.11%-1.14M | 91.69%-34.19K | -231.29K | -312.01K | -564.77K | -80.82%-3.01M | -411.61K | -908.29%-1.67M | -165.36K |
Net income from continuing operations | 53.16%-246.01K | 57.79%-1.2M | -142.58%-133.01K | ---195K | ---350.14K | ---525.21K | 36.33%-2.85M | --312.41K | -2,334.30%-4.48M | -397.61%-183.93K |
Remuneration paid in stock | -68.76%8.48K | -49.53%57.64K | -82.01%4.88K | --9.8K | --15.83K | --27.13K | 0.72%114.19K | --27.13K | 207.15%113.38K | --36.91K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.52M | ---- |
Change In working capital | -19.99%-80.02K | 101.25%3.47K | 118.54%93.94K | ---46.08K | --22.3K | ---66.69K | -254.71%-278.24K | --42.99K | 1,080.77%179.84K | -149.61%-18.34K |
-Change in receivables | -121.83%-2.69K | 253.74%7.38K | 42.45%-3.1K | ---5.3K | --17K | ---1.21K | 47.31%-4.8K | ---5.39K | ---9.11K | ---- |
-Change in prepaid assets | -126.16%-13.24K | 6.28%16.18K | 102.79%248 | --7.72K | --14.07K | ---5.85K | 130.59%15.23K | ---8.88K | ---49.77K | ---- |
-Change in payables and accrued expense | -7.50%-64.09K | 93.04%-20.09K | 69.06%96.8K | ---48.5K | ---8.77K | ---59.62K | -220.92%-288.66K | --57.26K | 1,401.88%238.73K | -149.61%-18.34K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.77%-317.56K | 62.11%-1.14M | 91.69%-34.19K | ---231.29K | ---312.01K | ---564.77K | -80.82%-3.01M | ---411.61K | -908.29%-1.67M | ---165.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -24.4K | |||||||||
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---24.4K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---24.4K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 359.58K | -99.07%30.59K | -96.94%30.59K | 0 | 0 | 0 | 55.30%3.27M | 998.42K | 1,037.90%2.11M | 23.51%185.27K |
Net common stock issuance | --366.61K | --0 | --0 | --0 | --0 | --0 | 54.10%3.4M | --1M | 859.30%2.21M | 53.33%230K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- |
Net other financing activities | ---7.03K | 124.28%30.59K | ---- | ---- | ---- | ---- | -16.42%-125.98K | ---1.58K | -141.93%-108.21K | ---44.73K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --359.58K | -99.07%30.59K | -96.94%30.59K | --0 | --0 | --0 | 55.30%3.27M | --998.42K | 1,037.90%2.11M | 23.51%185.27K |
Net cash flow | ||||||||||
Beginning cash position | -95.38%53.87K | 28.60%1.17M | -90.07%57.47K | --288.75K | --600.76K | --1.17M | 85.03%906.36K | --578.72K | 226.56%489.85K | --150K |
Current changes in cash | 107.44%42.02K | -528.93%-1.11M | -100.61%-3.6K | ---231.29K | ---312.01K | ---564.77K | -37.77%259.17K | --586.81K | 1,991.54%416.51K | -86.72%19.91K |
End cash Position | -84.04%95.89K | -95.38%53.87K | -95.38%53.87K | --57.47K | --288.75K | --600.76K | 28.60%1.17M | --1.17M | 433.42%906.36K | 13.28%169.91K |
Free cash from | 43.77%-317.56K | 62.11%-1.14M | 91.69%-34.19K | ---231.29K | ---312.01K | ---564.77K | -80.82%-3.01M | ---411.61K | -908.29%-1.67M | ---165.36K |
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 | -- | 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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