(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 | 119.61%52.04K | -106.70%-68.84K | -158.46%-386.46K | 461.29%397.2K | -43.27%185.76K | -279.11%-265.35K | 300.10%1.03M | 506.97%661.04K | -158.55%-109.94K | 206.03%327.47K |
Net income from continuing operations | 946.29%1.38M | -92.23%67.88K | -56.84%226.81K | 40.12%-98.7K | -47.39%103.05K | -151.41%-163.28K | 142.84%874.13K | 133.76%525.46K | -610.88%-164.83K | 348.63%195.88K |
Operating gains losses | ---1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | -15.45%46.77K | ---- | ---- | ---- | ---- | -22.51%55.32K | -8.08%62.15K |
Other non cashItems | ---- | 100.48%1 | -102.26%-2.77K | 100.74%932 | ---- | ---- | 98.77%-209 | 737.74%122.78K | -16,885.68%-125.39K | 71.71%1.29K |
Change In working capital | 136.04%36.78K | -189.48%-136.72K | -336.96%-476.32K | 258.68%448.2K | -109.59%-6.53K | 57.71%-102.07K | 155.58%152.79K | 196.09%201.01K | 60.11%124.96K | 122.53%68.15K |
-Change in receivables | -872.14%-1.55K | -361.41%-4.96K | -100.40%-685 | -13.29%87.71K | -130.87%-92.18K | 100.04%201 | 185.45%1.9K | 6,596.98%172.04K | 1,750.59%101.15K | 2,160.34%298.65K |
-Change in inventory | ---- | ---- | ---- | -317.95%-78.78K | ---- | ---- | ---- | ---- | 12.95%36.14K | 137.34%31.37K |
-Change in prepaid assets | -46.71%3.24K | 314.41%1.19K | 110.98%1.73K | -68.02%4.51K | 0.52%-11.12K | -50.40%6.07K | 94.99%-555 | -0.32%-15.72K | 6.65%14.11K | 37.21%-11.18K |
-Change in payables and accrued expense | 132.40%35.1K | -187.79%-132.95K | -115.54%-33.27K | 64.71%-9.33K | 107.18%17.99K | -150.51%-108.34K | 474.39%151.45K | 1,086.02%214.1K | -167.88%-26.44K | -34.69%-250.69K |
Cash from discontinued investing activities | 784.24%381.62K | 333.59%632.26K | 43.16K | -270.67K | ||||||
Operating cash flow | 295.17%433.66K | -25.48%563.42K | -37.03%245.8K | 461.29%397.2K | -56.45%142.6K | -249.98%-222.19K | 247.35%756.05K | 340.33%390.37K | -158.55%-109.94K | 206.03%327.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 189.86%334.56K | 459.72%355.4K | 93.61%-2.58K | -360.75%-372.32K | -8,469.04%-98.8K | -189.75%-40.35K | -394.43%-110.36K | |||
Capital expenditure reported | ---- | --0 | 121.09%20.84K | 97.87%-2.61K | ---- | ---- | -330.47%-372.32K | -8,469.04%-98.8K | -490.09%-122.39K | -33.64%-28.32K |
Net other investing changes | ---- | --334.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | -30.79K | -16.95K | |||||||
Investing cash flow | --0 | 181.59%303.77K | 428.55%324.62K | 93.61%-2.58K | 98.81%-1.31K | 86.20%-16.95K | -360.75%-372.32K | -8,469.04%-98.8K | -189.75%-40.35K | -394.43%-110.36K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 54K | 0 | ||||||||
Net common stock issuance | --54K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --54K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 27.87%6.4M | -2.74%5M | 12.85%5.69M | 2.31%5.23M | -2.15%4.94M | -2.74%5M | -5.31%5.15M | 3.43%5.04M | 7.65%5.12M | 0.32%5.04M |
Current changes in cash | 269.23%487.66K | 125.99%867.19K | 95.64%570.41K | 362.58%394.62K | -12.34%190.31K | -1,237.53%-288.16K | 164.61%383.72K | 278.24%291.57K | -186.45%-150.28K | 165.56%217.11K |
Effect of exchange rate changes | --0 | 224.02%650.49K | 178.86%260.46K | -18.99%63.12K | 174.62%108.24K | 272.07%218.67K | -271.70%-524.52K | -176.30%-330.29K | 256.64%77.91K | -359.69%-145.06K |
End cash Position | 39.55%6.89M | 30.32%6.52M | 30.32%6.52M | 12.85%5.69M | 2.31%5.23M | -2.15%4.94M | -2.74%5M | -2.74%5M | 3.43%5.04M | 7.65%5.12M |
Free cash from | 295.17%433.66K | 46.83%563.42K | -8.55%266.64K | 269.84%394.59K | -58.42%124.38K | -977.11%-222.19K | 164.00%383.72K | 278.24%291.57K | -239.11%-232.33K | 190.65%299.15K |
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.
No Data