(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 | -106.70%-68.84K | -158.46%-386.46K | 461.29%397.2K | -56.45%142.6K | -249.98%-222.19K | 300.10%1.03M | 506.97%661.04K | -158.55%-109.94K | 206.03%327.47K | 164.52%148.15K |
Net income from continuing operations | -92.23%67.88K | -56.84%226.81K | 40.12%-98.7K | -54.95%88.25K | -146.75%-148.48K | 142.84%874.13K | 133.76%525.46K | -610.88%-164.83K | 348.63%195.88K | 172.61%317.62K |
Depreciation and amortization | ---- | ---- | -15.45%46.77K | -26.47%45.7K | -41.05%41.7K | ---- | ---- | -22.51%55.32K | -8.08%62.15K | 102.43%70.75K |
Other non cashItems | 100.48%1 | -102.26%-2.77K | 100.74%932 | -26.84%946 | -18.68%897 | 98.77%-209 | 737.74%122.78K | -16,885.68%-125.39K | 71.71%1.29K | 47.86%1.1K |
Change In working capital | -189.48%-136.72K | -336.96%-476.32K | 258.68%448.2K | -88.69%7.71K | 51.81%-116.31K | 155.58%152.79K | 196.09%201.01K | 60.11%124.96K | 122.53%68.15K | -252.10%-241.33K |
-Change in receivables | -361.41%-4.96K | -100.40%-685 | -13.29%87.71K | -135.84%-107.03K | 102.64%15.05K | 185.45%1.9K | 6,596.98%172.04K | 1,750.59%101.15K | 2,160.34%298.65K | -2,807.41%-569.94K |
-Change in inventory | ---- | ---- | -317.95%-78.78K | -25.18%23.47K | -45.72%55.31K | ---- | ---- | 12.95%36.14K | 137.34%31.37K | --101.89K |
-Change in prepaid assets | 314.41%1.19K | 110.98%1.73K | -68.02%4.51K | -59.72%-17.85K | 4.60%12.8K | 94.99%-555 | -0.32%-15.72K | 6.65%14.11K | 37.21%-11.18K | 33.45%12.24K |
-Change in payables and accrued expense | -187.79%-132.95K | -115.54%-33.27K | 64.71%-9.33K | 143.53%109.12K | -193.00%-199.47K | 474.39%151.45K | 1,086.02%214.1K | -167.88%-26.44K | -34.69%-250.69K | 66.98%214.48K |
Cash from discontinued investing activities | 333.59%632.26K | -270.67K | ||||||||
Operating cash flow | -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 | 164.52%148.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 189.86%334.56K | 459.72%355.4K | 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 | -182.92%-122.82K |
Capital expenditure reported | --0 | 121.09%20.84K | 97.87%-2.61K | 95.49%-1.28K | 86.20%-16.95K | -330.47%-372.32K | -8,469.04%-98.8K | -490.09%-122.39K | -33.64%-28.32K | -182.92%-122.82K |
Net other investing changes | --334.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | -30.79K | |||||||||
Investing cash flow | 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 | -182.92%-122.82K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -2.74%5M | 12.85%5.69M | 2.31%5.23M | -1.18%4.98M | -2.74%5M | -5.31%5.15M | 3.43%5.04M | 7.65%5.12M | 0.32%5.04M | -5.31%5.15M |
Current changes in cash | 125.99%867.19K | 95.64%570.41K | 362.58%394.62K | -34.92%141.29K | -1,044.03%-239.14K | 164.61%383.72K | 278.24%291.57K | -186.45%-150.28K | 165.56%217.11K | 109.28%25.33K |
Effect of exchange rate changes | 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 | 4.81%-127.08K |
End cash Position | 30.32%6.52M | 30.32%6.52M | 12.85%5.69M | 2.31%5.23M | -1.18%4.98M | -2.74%5M | -2.74%5M | 3.43%5.04M | 7.65%5.12M | 0.32%5.04M |
Free cash from | 46.83%563.42K | -8.55%266.64K | 269.84%394.59K | -52.76%141.33K | -1,044.03%-239.14K | 164.00%383.72K | 278.24%291.57K | -239.11%-232.33K | 190.65%299.15K | 109.28%25.33K |
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.