(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 | -15.00%-1.79M | -399.51%-3.36M | -170.88%-1.25M | 45.37%-731.5K | 169.31%175.78K | -262.68%-1.56M | 148.78%1.12M | 598.24%1.76M | -46.90%-1.34M | -43.30%-253.61K |
Net income from continuing operations | 13.78%-802.02K | 12.61%-3.13M | 19.92%-689.68K | -21.00%-782.82K | 40.41%-729.63K | -9.20%-930.21K | -0.58%-3.58M | 22.58%-861.19K | 40.20%-646.98K | -71.09%-1.22M |
Operating gains losses | 199.78%46.21K | -955.59%-49.84K | -2,471.21%-47.7K | -186.57%-768 | 2,529.32%44.94K | -842.25%-46.31K | 2,643.67%5.83K | -252.55%-1.86K | -176.35%-268 | 179.30%1.71K |
Depreciation and amortization | -5.78%77.66K | -6.84%321.08K | -7.40%79.43K | -7.59%79.3K | -7.82%79.93K | -4.56%82.42K | 2.32%344.64K | -28.80%85.77K | 17.70%85.81K | 20.58%86.71K |
Remuneration paid in stock | -39.54%200.78K | -35.69%1.01M | -65.22%110.67K | -5.67%291.8K | -38.46%272.33K | -32.99%332.11K | 23.75%1.57M | -36.69%318.2K | -37.00%309.34K | 115.59%442.53K |
Other non cashItems | 2,558.16%116.91K | 8.02%44.55K | 306.29%24.5K | -128.39%-2.54K | 54.61%18.19K | -69.70%4.4K | 121.57%41.25K | -70.88%6.03K | -44.24%8.93K | 190.52%11.77K |
Change In working capital | -43.14%-1.43M | -156.29%-1.55M | -132.70%-722.79K | 71.12%-316.47K | 14.49%490.03K | -182.78%-997.52K | 876.07%2.75M | 1,826.90%2.21M | -167.38%-1.1M | 64.90%428.03K |
-Change in receivables | 13.41%-942.81K | -25.11%886.45K | 125.33%68.72K | 200.93%298.7K | 56.87%1.61M | -249.98%-1.09M | 158.56%1.18M | 84.03%-271.27K | 2.07%-295.93K | 61.07%1.02M |
-Change in prepaid assets | 171.17%23.78K | -617.27%-17.98K | 225.97%58.55K | -549.72%-22.1K | -459.63%-21.02K | -97.34%-33.41K | 109.03%3.48K | 67.23%17.96K | -138.97%-3.4K | 120.51%5.84K |
-Change in payables and accrued expense | 76.10%-59.47K | -170.42%-575.36K | -220.20%-373.92K | 26.54%270.16K | -667.45%-222.75K | -198.27%-248.86K | 6,646.62%817.08K | 72.75%311.09K | 1,106.35%213.5K | 200.20%39.25K |
-Change in other working capital | -220.30%-449.38K | -347.53%-1.84M | -122.12%-476.13K | 14.54%-863.23K | -36.14%-874.05K | 53.87%373.55K | -56.12%743.29K | 32.67%2.15M | -961.10%-1.01M | -107.72%-642.01K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.00%-1.79M | -399.51%-3.36M | -170.88%-1.25M | 45.37%-731.5K | 169.31%175.78K | -262.68%-1.56M | 148.78%1.12M | 598.24%1.76M | -46.90%-1.34M | -43.30%-253.61K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 63.09%-5.67K | 105.70%117 | 76.34%-986 | 107.37%334 | -11.34%-5.14K | 29.63%-15.37K | -75.17%-2.05K | 47.93%-4.17K | 41.75%-4.53K |
Net PPE purchase and sale | --0 | 63.09%-5.67K | 105.70%117 | 76.34%-986 | 107.37%334 | -11.34%-5.14K | 29.63%-15.37K | -75.17%-2.05K | 47.93%-4.17K | 41.75%-4.53K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 63.09%-5.67K | 105.70%117 | 76.34%-986 | 107.37%334 | -11.34%-5.14K | 29.63%-15.37K | -75.17%-2.05K | 47.93%-4.17K | 41.75%-4.53K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -65.99%-173.47K | 1,484.02%3.41M | 4,246.82%2.58M | 200.53%969.05K | 39.38%-39.49K | -2.84%-104.5K | 144.41%215.07K | 240.54%59.39K | 919.34%322.44K | -542.56%-65.15K |
Net issuance payments of debt | 8.73%-95.38K | 585.88%2M | 2,163.60%2.16M | 90.45%-9.81K | 61.71%-39.49K | -2.84%-104.5K | -49.64%-411.89K | -35.94%-104.43K | -20.76%-102.7K | -45.54%-103.14K |
Net common stock issuance | ---- | 148.91%1.56M | -20.52%498.32K | ---- | ---- | ---- | 65.34%626.96K | 1,141.48%626.96K | ---- | ---- |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --425.14K | ---- |
Interest paid (cash flow from financing activities) | ---78.09K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---155.08K | ---71.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -65.99%-173.47K | 1,484.02%3.41M | 4,246.82%2.58M | 200.53%969.05K | 39.38%-39.49K | -2.84%-104.5K | 144.41%215.07K | 240.54%59.39K | 919.34%322.44K | -542.56%-65.15K |
Net cash flow | ||||||||||
Beginning cash position | 2.02%2.23M | 151.74%2.19M | 140.30%895.51K | -52.72%658.98K | -69.56%522.86K | 151.74%2.19M | -71.98%868.96K | -70.55%372.66K | -37.35%1.39M | -29.00%1.72M |
Current changes in cash | -17.84%-1.96M | -96.61%44.7K | -26.36%1.34M | 123.17%236.56K | 142.26%136.62K | -295.92%-1.66M | 159.18%1.32M | 558.09%1.81M | -6.46%-1.02M | -65.87%-323.29K |
Effect of exchange rate changes | -120.75%-22 | 69.53%-542 | -186.57%-116 | 88.48%-31 | 33.99%-501 | 111.98%106 | -92.74%-1.78K | 129.84%134 | -189.25%-269 | -6,425.00%-759 |
End cash Position | -48.40%269.81K | 2.02%2.23M | 2.02%2.23M | 140.30%895.51K | -52.72%658.98K | -69.56%522.86K | 151.74%2.19M | 151.74%2.19M | -70.55%372.66K | -37.35%1.39M |
Free cash from | -14.62%-1.79M | -404.23%-3.36M | -170.96%-1.25M | 45.47%-732.48K | 168.10%175.78K | -264.01%-1.56M | 147.66%1.11M | 596.01%1.76M | -46.08%-1.34M | -39.71%-258.14K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.