(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -21.37%195M | 87.40%238M | -3.82%1.36B | -32.53%280M | 12.96%706M | 16.98%248M | -22.09%127M | -5.73%1.42B | 53.14%415M | -10.20%625M |
Net income from continuing operations | -54.55%45M | -40.48%25M | 115.19%86M | 74.27%-195M | 129.51%140M | 253.57%99M | -59.22%42M | -176.90%-566M | -240.63%-758M | -40.20%61M |
Operating gains losses | 170.97%22M | -107.14%-1M | -73.96%307M | -63.92%412M | ---88M | -158.49%-31M | 187.50%14M | 246.28%1.18B | 262.68%1.14B | --0 |
Depreciation and amortization | -8.97%335M | -5.13%333M | -7.61%1.43B | -6.54%357M | -6.79%357M | -5.15%368M | -11.81%351M | -10.96%1.55B | -11.78%382M | -10.93%383M |
Deferred tax | 13.46%-45M | 0.00%-50M | 31.69%-416M | 41.46%-257M | 14.93%-57M | 20.00%-52M | -31.58%-50M | -338.82%-609M | -284.45%-439M | -215.52%-67M |
Other non cash items | -16.13%78M | -3.41%85M | -11.76%345M | -12.05%73M | -5.21%91M | -9.71%93M | -19.27%88M | -18.54%391M | -22.43%83M | -17.24%96M |
Change In working capital | -5.00%-273M | 46.29%-188M | 23.94%-521M | -291.89%-145M | 101.72%234M | 23.75%-260M | 17.26%-350M | 35.56%-685M | 90.82%-37M | 284.13%116M |
-Change in receivables | ---- | ---- | -57.28%176M | ---- | ---- | ---- | ---- | 80.70%412M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | 277.31%211M | ---- | ---- | ---- | ---- | -147.92%-119M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | 54.70%-265M | ---- | ---- | ---- | ---- | 43.15%-585M | ---- | ---- |
-Change in other current assets | -117.50%-28M | 155.56%161M | ---- | ---- | -22.68%208M | 237.93%160M | 191.30%63M | ---- | ---- | 607.89%269M |
-Change in other current liabilities | 41.67%-245M | 15.50%-349M | 12.62%-353M | 38.41%454M | 116.99%26M | -86.67%-420M | -16.67%-413M | 16.53%-404M | -41.64%328M | -51.49%-153M |
-Change in other working capital | ---- | ---- | -2,736.36%-290M | ---- | ---- | ---- | ---- | -95.93%11M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.37%195M | 87.40%238M | -3.82%1.36B | -32.53%280M | 12.96%706M | 16.98%248M | -22.09%127M | -5.73%1.42B | 53.14%415M | -10.20%625M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.65%-70M | 5.53%-188M | 22.68%-491M | 63.10%-124M | 21.70%-83M | -8,400.00%-85M | -3.65%-199M | -958.33%-635M | -119.61%-336M | 0.00%-106M |
Net PPE purchase and sale | 22.64%-41M | 12.73%-48M | 31.84%-182M | 30.91%-38M | 45.45%-36M | 32.05%-53M | 19.12%-55M | -5.12%-267M | -48.65%-55M | -26.92%-66M |
Net intangibles purchase and sale | -26.79%-71M | -25.88%-107M | -19.68%-225M | -41.18%-48M | 18.18%-36M | 6.67%-56M | -70.00%-85M | 36.27%-188M | 59.52%-34M | 10.20%-44M |
Net business purchase and sale | ---- | --0 | 117.69%26M | 97.49%-5M | ---- | ---- | 80.56%-7M | -127.58%-147M | -1,521.43%-199M | -83.33%1M |
Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---3M | --0 | ---- | ---- |
Net other investing changes | 200.00%42M | 32.65%-33M | -233.33%-110M | 31.25%-33M | -1,500.00%-42M | -72.00%14M | -28.95%-49M | 51.47%-33M | -4.35%-48M | 127.27%3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17.65%-70M | 5.53%-188M | 22.68%-491M | 63.10%-124M | 21.70%-83M | -8,400.00%-85M | -3.65%-199M | -958.33%-635M | -119.61%-336M | 0.00%-106M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 26.05%-230M | 119.52%41M | 1.33%-1.49B | 25.06%-610M | -97.78%-356M | -161.34%-311M | 46.70%-210M | 17.11%-1.51B | -127.37%-814M | 54.66%-180M |
Net issuance payments of debt | -170.24%-227M | -45.45%60M | 34.76%-533M | 2.99%-455M | 17.46%-104M | 27.59%-84M | 203.77%110M | -7.22%-817M | -5,311.11%-469M | 33.68%-126M |
Net common stock issuance | --0 | 99.30%-2M | -34.23%-898M | 58.43%-143M | -371.70%-250M | ---220M | -4.78%-285M | -6.53%-669M | -24.64%-344M | 73.76%-53M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -84.62%2M | 0.00%1M | --0 |
Net other financing activities | 57.14%-3M | 51.43%-17M | -143.48%-56M | -500.00%-12M | -100.00%-2M | -133.33%-7M | -105.88%-35M | 94.78%-23M | 97.83%-2M | 80.00%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 26.05%-230M | 119.52%41M | 1.33%-1.49B | 25.06%-610M | -97.78%-356M | -161.34%-311M | 46.70%-210M | 17.11%-1.51B | -127.37%-814M | 54.66%-180M |
Net cash flow | ||||||||||
Beginning cash position | -16.43%1.32B | -34.12%1.22B | -30.46%1.86B | -19.13%1.69B | -37.52%1.41B | -28.66%1.58B | -30.46%1.86B | -9.97%2.67B | -28.37%2.09B | -16.27%2.26B |
Current changes in cash | 29.05%-105M | 132.27%91M | 15.13%-617M | 38.23%-454M | -21.24%267M | -260.87%-148M | 33.33%-282M | -92.84%-727M | -206.25%-735M | 75.65%339M |
Effect of exchange rate changes | 325.00%36M | --2M | 82.47%-17M | -550.00%-13M | 400.00%12M | 60.98%-16M | --0 | -434.48%-97M | -150.00%-2M | -114.81%-4M |
End cash Position | -11.83%1.25B | -16.43%1.32B | -34.12%1.22B | -34.12%1.22B | -19.13%1.69B | -37.52%1.41B | -28.66%1.58B | -30.46%1.86B | -30.46%1.86B | -28.37%2.09B |
Free cash flow | -40.29%83M | 738.46%83M | -0.63%954M | -40.49%194M | 23.11%634M | 87.84%139M | -128.89%-13M | 0.84%960M | 117.33%326M | -13.45%515M |
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 | -- | -- |
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