(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -78.33%3.01M | 13.86M |
Net income from continuing operations | -166.46%-7.21M | --10.85M |
Depreciation and amortization | -901.90%-327.79K | --40.88K |
Change In working capital | -325.04%-6.69M | --2.97M |
-Change in receivables | 58.98%-1.27M | ---3.11M |
-Change in inventory | 101.47%4.1K | ---278.87K |
-Change in payables and accrued expense | -171.73%-3.99M | --5.57M |
-Change in other current assets | -280.35%-1.43M | --791.4K |
Cash from discontinued investing activities | ||
Operating cash flow | -78.33%3.01M | --13.86M |
Investing cash flow | ||
Cash flow from continuing investing activities | -39.71%-1.36M | -970.97K |
Net PPE purchase and sale | --0 | ---4.37M |
Net intangibles purchase and sale | ---1M | --0 |
Net other investing changes | -110.49%-356.5K | --3.4M |
Cash from discontinued investing activities | ||
Investing cash flow | -39.71%-1.36M | ---970.97K |
Financing cash flow | ||
Cash flow from continuing financing activities | 85.82%-1.83M | -12.87M |
Net issuance payments of debt | 85.82%-1.83M | ---12.87M |
Net common stock issuance | --0 | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | 85.82%-1.83M | ---12.87M |
Net cash flow | ||
Beginning cash position | 170.37%644.37K | --238.33K |
Current changes in cash | -959.24%-176.57K | --20.55K |
End cash Position | 80.70%467.8K | --258.88K |
Free cash flow | -78.88%2.01M | --9.5M |
Currency Unit | USD | USD |
Audit Opinions | Unaudited | -- |
No Data