(FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 18.88%696.88M | 160.79%258.09M | -6.94%177.44M | 18.66%151.24M | -34.89%110.11M | 480.82%586.2M | 164.29%98.96M | 190.68M | 127.46M | 169.1M |
Net income from continuing operations | 48.85%-57.39M | 154.16%7.09M | -1,214.34%-24.47M | 14.59%-36.4M | 93.86%-3.61M | 88.16%-112.21M | 98.49%-13.09M | -95.67%2.2M | 54.63%-42.62M | -56.45%-58.69M |
Operating gains losses | 107.74%3.89M | --0 | 106.34%1.65M | ---- | ---- | -113.76%-50.22M | -99.21%2.63M | 60.09%-26.07M | -97.76%1.31M | -171.03%-28.1M |
Depreciation and amortization | 15.69%685.32M | 16.15%180.34M | 13.27%171.72M | 11.88%164.33M | 21.86%168.93M | 1,820.92%592.37M | 403.51%155.27M | --151.6M | --146.88M | --138.62M |
Deferred tax | 2.10%-49.06M | 52.48%-7.7M | -178.40%-14.8M | -19.17%-17.57M | 35.07%-8.99M | -340.81%-50.11M | -175.83%-16.21M | -134.87%-5.32M | -8.24%-14.75M | -533.93%-13.85M |
Other non cash items | 23.69%100.87M | 32.56%29.06M | 100.63%25.54M | 26.86%26.37M | -23.79%19.9M | 381.16%81.55M | 45.95%21.92M | 641.35%12.73M | --20.79M | --26.11M |
Change In working capital | -225.33%-82.47M | 137.35%28.29M | -115.71%-7.01M | -857.87%-11.46M | -196.72%-92.29M | 132.47%65.8M | 69.60%-75.72M | 1,977.52%44.59M | -96.90%1.51M | 64,812.93%95.42M |
-Change in receivables | -133.98%-13.82M | 168.83%27.14M | 4.90%-72.98M | 454.67%46.88M | -112.04%-14.86M | 72.16%-5.91M | -85.93%-39.44M | ---76.73M | -63,038.10%-13.22M | 588,114.29%123.48M |
-Change in prepaid assets | 5.75%-82.51M | -77.93%-31.91M | 39.85%-12.77M | 46.09%-12.8M | -1.61%-25.03M | -1,307.62%-87.54M | -267.14%-17.93M | -2,750.06%-21.23M | -1,011.89%-23.75M | ---24.63M |
-Change in payables and accrued expense | -262.53%-26.21M | 78.29%-13.06M | -57.43%22.95M | -174.28%-17.17M | 21.45%-18.93M | 96.12%-7.23M | 74.33%-60.15M | 1,797.17%53.9M | -54.54%23.12M | -14,442.86%-24.1M |
-Change in other working capital | -75.93%40.06M | 10.30%46.1M | -37.06%55.79M | -284.61%-28.36M | -261.96%-33.47M | 1,372.73%166.48M | --41.8M | --88.65M | --15.36M | --20.67M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.88%696.88M | 160.79%258.09M | -6.94%177.44M | 18.66%151.24M | -34.89%110.11M | 480.82%586.2M | 164.29%98.96M | --190.68M | --127.46M | --169.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 51.25%-276.94M | -31.02%-83.65M | -1,146.07%-65.46M | 18.49%-60.82M | 84.63%-67.01M | -0.60%-568.03M | -120.10%-63.84M | 127.98%6.26M | 91.57%-74.62M | -435.83M |
Capital expenditure reported | -12.13%-276.28M | -31.83%-83.65M | -16.47%-65.8M | -1.94%-60.82M | 1.14%-66.01M | -1,794.95%-246.38M | -388.02%-63.45M | ---56.5M | ---59.66M | ---66.77M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 42.08%-323.75M | -102.69%-1.39M | 6,596.38%62.76M | 97.54%-15.02M | ---370.1M |
Net other investing changes | -131.59%-663K | -100.10%-1K | --338K | --0 | -196.25%-1M | -71.37%2.1M | --999K | --0 | --61K | --1.04M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 51.25%-276.94M | -31.02%-83.65M | -1,146.07%-65.46M | 18.49%-60.82M | 84.63%-67.01M | -0.60%-568.03M | -120.10%-63.84M | 127.98%6.26M | 91.57%-74.62M | ---435.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.88%-280.91M | 69.64%-17.98M | 57.60%-96.6M | -81.42%-118.76M | -241.03%-47.57M | -128.32%-318.78M | -124.35%-59.24M | -8,199.23%-227.81M | -107.40%-65.46M | 33.73M |
Net issuance payments of debt | 23.18%-196.38M | 92.23%-4.2M | 61.57%-84.14M | -94.00%-104.08M | -105.59%-3.97M | -189.30%-255.64M | -121.95%-54.04M | -5,799.19%-218.92M | -222.64%-53.65M | --70.97M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -49.00%8.93M | -84.12%2.12M | -47.46%827K | 72.34%760K | 143.82%5.23M | --17.51M | 734.49%13.36M | 62.94%1.57M | -61.28%441K | --2.14M |
Net other financing activities | -15.87%-93.46M | 14.26%-15.91M | -26.90%-13.29M | -26.02%-15.43M | -23.97%-48.83M | -3,390.09%-80.66M | -1,984.72%-18.55M | ---10.47M | ---12.25M | ---39.39M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.88%-280.91M | 69.64%-17.98M | 57.60%-96.6M | -81.42%-118.76M | -241.03%-47.57M | -128.32%-318.78M | -124.35%-59.24M | -8,199.23%-227.81M | -107.40%-65.46M | --33.73M |
Net cash flow | ||||||||||
Beginning cash position | -72.44%113.1M | -30.10%96.01M | -51.99%80.41M | -38.83%109.1M | -72.44%113.1M | 11,938.87%410.41M | 3,929.25%137.36M | 4,812.79%167.48M | 5,131.77%178.35M | 11,938.87%410.41M |
Current changes in cash | 146.25%139.03M | 748.73%156.45M | 149.81%15.38M | -124.56%-28.34M | 98.08%-4.47M | -173.86%-300.61M | ---24.12M | ---30.88M | ---12.62M | ---233M |
Effect of exchange rate changes | -95.02%165K | -20.14%-167K | -71.41%217K | -120.36%-355K | -50.32%470K | 20,587.50%3.31M | -968.75%-139K | --759K | --1.74M | --946K |
End cash Position | 123.07%252.3M | 123.07%252.3M | -30.10%96.01M | -51.99%80.41M | -38.83%109.1M | -72.44%113.1M | -72.44%113.1M | 3,929.25%137.36M | 4,812.79%167.48M | 5,131.77%178.35M |
Free cash flow | 23.77%420.6M | 391.24%174.44M | -16.80%111.64M | 33.38%90.42M | -56.90%44.1M | 303.57%339.82M | 121.27%35.51M | --134.18M | --67.8M | --102.33M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data