(Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 29.84%-1.59M | -422.45%-5.78M | -242.15%-2.79M | -837.86%-440.22K | -403.72%-276.26K | -3,033.81%-2.27M | 50.23%1.79M | 1.97M | -46.94K | -54.84K |
Net income from continuing operations | 91.87%-716.23K | -3,290.44%-12.37M | -1,404.10%-2.38M | -732.87%-705.29K | -725.81%-461.49K | -13,324.81%-8.81M | -112.11%-364.72K | ---158.49K | ---84.68K | ---55.88K |
Remuneration paid in stock | -97.65%16.37K | --784.59K | ---43.28K | --0 | --131.83K | --696.04K | --0 | ---- | ---- | ---- |
Other non cashItems | -100.49%-29.48K | 14,385.40%5.52M | ---649.48K | --6.08M | ---5.96M | --6.05M | -105.55%-38.66K | ---- | ---- | ---- |
Change In working capital | -335.82%-860.84K | -87.21%280.79K | -86.96%282.12K | -15,518.16%-5.82M | 578,865.93%6.02M | -2,863.53%-197.52K | 181.70%2.2M | --2.16M | --37.74K | --1.04K |
-Change in receivables | 758.66%81.87K | -115.61%-352.14K | -122.20%-501.07K | 4,253.69%136.24K | 1,054.16%25.13K | -2,337.06%-12.43K | 190.13%2.26M | --2.26M | ---3.28K | --2.18K |
-Change in prepaid assets | -29.75%-216.25K | ---98.87K | ---28.94K | --46.74K | --50K | ---166.67K | --0 | ---- | ---- | ---- |
-Change in payables and accrued expense | -3,842.94%-726.45K | 1,314.47%731.79K | 964.11%812.14K | -6,822.46%-2.76M | 236,991.92%2.7M | -199.33%-18.42K | 70.56%-60.26K | ---93.99K | --41.02K | ---1.14K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.84%-1.59M | -422.45%-5.78M | -242.15%-2.79M | -837.86%-440.22K | -403.72%-276.26K | -3,033.81%-2.27M | 50.23%1.79M | --1.97M | ---46.94K | ---54.84K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 214.65K | 0 | 0 | 0 | 214.65K | 0 | |||
Net business purchase and sale | --0 | --214.65K | --0 | --0 | --0 | --214.65K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --214.65K | --0 | --0 | --0 | --214.65K | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.30%55.02K | 6.56M | 141.39%482.46K | 2.83M | 0 | 3.24M | 0 | -1.17M | ||
Net common stock issuance | -98.30%55.02K | --6.56M | 141.39%482.46K | --2.83M | --0 | --3.24M | --0 | ---1.17M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.30%55.02K | --6.56M | 141.39%482.46K | --2.83M | --0 | --3.24M | --0 | ---1.17M | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 46.12%3.15M | 492.50%2.16M | 302.97%5.46M | 1,198.13%3.07M | 1,048.66%3.35M | 492.50%2.16M | 6,876.22%363.81K | --1.36M | --236.64K | --291.48K |
Current changes in cash | -228.72%-1.54M | -44.52%994.08K | -388.93%-2.31M | 113.62%2.39M | -403.72%-276.26K | 1,748.91%1.19M | 399.66%1.79M | --800.21K | --1.12M | ---54.84K |
End cash Position | -51.78%1.61M | 46.12%3.15M | 46.12%3.15M | 302.97%5.46M | 1,198.13%3.07M | 1,048.66%3.35M | 492.50%2.16M | --2.16M | --1.36M | --236.64K |
Free cash from | 29.84%-1.59M | -422.45%-5.78M | -242.15%-2.79M | -837.86%-440.22K | -403.72%-276.26K | -3,033.81%-2.27M | 50.23%1.79M | --1.97M | ---46.94K | ---54.84K |
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