(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 220.56%479.34K | 515.91%565.22K | 30.80%-45.25K | 82.21%-23.52K | 73.29%-17.12K | -19.42%-397.58K | -45.31%-135.9K | 26.23%-65.39K | -66.26%-132.2K | 10.07%-64.08K |
Net income from continuing operations | 130.53%143.82K | 332.79%259.68K | 53.16%-50.67K | 79.97%-29.06K | 66.00%-36.13K | -4.00%-471.06K | -56.15%-111.55K | 33.91%-108.18K | -27.66%-145.07K | -1.99%-106.27K |
Other non cashItems | 5,906.39%470.3K | ---- | ---- | ---- | ---- | --7.83K | --0 | --0 | ---- | ---- |
Change In working capital | -305.30%-134.79K | -576.63%-164.76K | -87.34%5.42K | 9.96%5.54K | -54.93%19.01K | -45.30%65.65K | -10.26%-24.35K | -42.99%42.79K | -85.23%5.04K | 28.09%42.18K |
-Change in receivables | 493.15%6.32K | -389.51%-883 | -126.72%-1.51K | 112.47%758 | 579.35%7.96K | 1,644.93%1.07K | 883.87%305 | 122.15%5.67K | -138.26%-6.08K | 1,272.00%1.17K |
-Change in prepaid assets | --0 | --0 | --0 | --2.2K | -473.34%-2.2K | -53.80%589 | --0 | --0 | --0 | 106.22%589 |
-Change in payables and accrued expense | -320.49%-141.11K | -564.68%-163.88K | -81.32%6.93K | -76.76%2.58K | -67.22%13.25K | -46.13%64K | 11.38%-24.66K | -46.96%37.12K | -67.45%11.12K | -4.90%40.42K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 220.56%479.34K | 515.91%565.22K | 30.80%-45.25K | 82.21%-23.52K | 73.29%-17.12K | -19.42%-397.58K | -45.31%-135.9K | 26.23%-65.39K | -66.26%-132.2K | 10.07%-64.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -221.51%-501.24K | -754.63%-577.64K | -41.09%38.06K | -89.95%19.61K | -71.00%18.73K | 33.04%412.51K | -1.50%88.24K | -26.52%64.61K | 202.06%195.09K | -4.99%64.59K |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --130.5K | --0 | --0 | ---- | ---- |
Net other financing activities | -277.74%-501.24K | -754.63%-577.64K | -41.09%38.06K | -69.64%19.61K | -71.00%18.73K | -9.05%282.01K | -1.50%88.24K | -26.52%64.61K | 0.00%64.59K | -4.99%64.59K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -221.51%-501.24K | -754.63%-577.64K | -41.09%38.06K | -89.95%19.61K | -71.00%18.73K | 33.04%412.51K | -1.50%88.24K | -26.52%64.61K | 202.06%195.09K | -4.99%64.59K |
Net cash flow | ||||||||||
Beginning cash position | 130.07%26.42K | -77.15%16.93K | -67.78%24.12K | 133.93%28.04K | 130.07%26.42K | -66.56%11.48K | 380.38%74.08K | 363.97%74.87K | -61.42%11.99K | -66.56%11.48K |
Current changes in cash | -246.65%-21.91K | 73.95%-12.41K | -813.60%-7.19K | -106.23%-3.92K | 222.36%1.62K | 165.34%14.94K | -1,110.34%-47.66K | -10.07%-787 | 521.23%62.89K | 115.28%501 |
End cash Position | -82.91%4.52K | -82.91%4.52K | -77.15%16.93K | -67.78%24.12K | 133.93%28.04K | 130.07%26.42K | 130.07%26.42K | 380.38%74.08K | 363.97%74.87K | -61.42%11.99K |
Free cash from | 220.56%479.34K | 515.91%565.22K | 30.80%-45.25K | 82.21%-23.52K | 73.29%-17.12K | -19.42%-397.58K | -45.31%-135.9K | 26.23%-65.39K | -66.26%-132.2K | 10.07%-64.08K |
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