(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 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -12,973.73%-28.37K | -106.79%-53.45K | -32,265.08%-40.78K | -19.85%-113.08K | -9.44%-86.89K | 99.73%-217 | -126.09%-25.85K | 99.63%-126 | 70.53%-94.35K | -114.08%-79.4K |
Net income from continuing operations | 42.53%-19.49K | 64.12%-19.12K | 57.73%-19.34K | -882.02%-184.37K | -45.25%-51.43K | 62.85%-33.91K | -124.04%-53.29K | 35.94%-45.75K | 128.90%23.58K | -121.80%-35.41K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.75%-97.78K | ---99.16K |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.49%318 | --0 |
Other non cashItems | --0 | ---- | ---- | 89.64%4.83K | ---2.36K | --1.88K | --3.83K | --1.48K | 112.69%2.55K | ---- |
Change In working capital | -127.93%-8.88K | -172.98%-17.23K | -148.58%-21.44K | 388.71%66.46K | -162.92%-33.11K | 173.26%31.81K | 119.04%23.61K | 20.26%44.14K | -113.33%-23.02K | -84.99%52.62K |
-Change in receivables | 25.80%-210 | -58.58%-1.86K | -115.33%-664 | 279.90%2.52K | -123.77%-353 | 70.55%-283 | -73.22%-1.17K | 446.20%4.33K | -159.81%-1.4K | 2,116.42%1.49K |
-Change in prepaid assets | ---- | --0 | -170.67%-2K | 45.15%3.87K | -162.72%-1.78K | --0 | -62.74%2.82K | 316.53%2.83K | -93.76%2.67K | 131.21%2.83K |
-Change in payables and accrued expense | -127.03%-8.67K | -170.00%-15.38K | -150.78%-18.78K | 347.32%60.06K | -164.13%-30.98K | 68.71%32.09K | 116.78%21.96K | -5.81%36.98K | -118.62%-24.28K | -86.17%48.31K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12,973.73%-28.37K | -106.79%-53.45K | -32,265.08%-40.78K | -19.85%-113.08K | -9.44%-86.89K | 99.73%-217 | -126.09%-25.85K | 99.63%-126 | 70.53%-94.35K | -114.08%-79.4K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -81.70%3.81K | |||||||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.81K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.70%3.81K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 220.51%250K | 204.33%226.46K | -99.77%170 | 13.04%78K | 770.52%74.41K | |||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -99.77%170 | ---- | ---- | 13.04%78K | 770.52%74.41K |
Net common stock issuance | ---- | ---- | ---- | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | 220.51%250K | 204.33%226.46K | -99.77%170 | ---- | ---- | 13.04%78K | 770.52%74.41K |
Net cash flow | ||||||||||
Beginning cash position | 4,284.77%46.35K | 2,723.20%99.8K | 3,739.93%140.58K | -77.41%3.66K | -79.11%1.01K | -90.10%1.06K | 2,010.81%3.54K | -77.41%3.66K | -93.35%16.21K | -88.49%4.84K |
Current changes in cash | -60,261.70%-28.37K | -2,057.10%-53.45K | -32,265.08%-40.78K | 1,191.51%136.92K | 11,988.42%139.57K | 99.20%-47 | -122.81%-2.48K | 99.23%-126 | 94.55%-12.54K | 95.89%-1.17K |
End cash Position | 1,679.90%17.98K | 4,284.77%46.35K | 2,723.20%99.8K | 3,739.93%140.58K | 3,739.93%140.58K | -79.11%1.01K | -90.10%1.06K | 2,010.81%3.54K | -77.41%3.66K | -77.41%3.66K |
Free cash from | -12,973.73%-28.37K | -106.79%-53.45K | -32,265.08%-40.78K | -19.85%-113.08K | -9.44%-86.89K | 99.73%-217 | -126.09%-25.85K | 99.63%-126 | 70.53%-94.35K | -114.08%-79.4K |
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.
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