(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 | 88.61%-5.81K | -64.12%-103.3K | 62.05%-781 | -61.62%-19.81K | -152.37%-31.65K | -41.50%-51.06K | 71.71%-62.94K | 99.73%-2.06K | -101.99%-12.26K | 76.20%-12.54K |
Net income from continuing operations | 59.69%-11.87K | 16.55%-123.53K | 38.76%-8.32K | -55.24%-82.56K | 91.52%-3.19K | 32.42%-29.46K | -139.77%-148.03K | 76.50%-13.58K | -110.61%-53.18K | 2.88%-37.67K |
Remuneration paid in stock | ---- | -57.12%41.29K | --0 | 253.43%41.29K | ---- | ---- | -14.38%96.3K | -21.49%17.52K | -87.04%11.68K | --38.18K |
Change In working capital | 128.06%6.06K | -87.90%-21.07K | 225.46%7.53K | -26.62%21.46K | -118.04%-28.46K | -0.95%-21.6K | 86.26%-11.21K | 94.29%-6.01K | 26.20%29.24K | 6.14%-13.05K |
-Change in receivables | 300.17%2.33K | 258.11%9.18K | 5,376.43%16.27K | -136.29%-2.65K | -503.08%-3.27K | 80.12%-1.16K | 117.85%2.56K | 111.05%297 | 205.99%7.31K | 160.70%811 |
-Change in prepaid assets | -53.79%-6.54K | 264.35%1.23K | 1.45%1.75K | 142.96%3.02K | -84.86%706 | -4,068.63%-4.25K | -110.86%-749 | -81.64%1.73K | -228.05%-7.04K | 275.93%4.66K |
-Change in payables and accrued expense | 163.47%10.27K | -141.66%-31.48K | -30.56%-10.48K | -27.24%21.08K | -39.77%-25.89K | -4.79%-16.18K | 82.42%-13.03K | 92.83%-8.03K | 17.95%28.97K | -86.79%-18.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 88.61%-5.81K | -64.12%-103.3K | 62.05%-781 | -61.62%-19.81K | -152.37%-31.65K | -41.50%-51.06K | 71.71%-62.94K | 99.73%-2.06K | -101.99%-12.26K | 76.20%-12.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -18.40%458.09K | -10.08%561.39K | -18.56%458.87K | -16.85%478.68K | -13.25%510.33K | -10.08%561.39K | 5,972.66%624.33K | -13.51%563.45K | 599.56%575.71K | 793.12%588.25K |
Current changes in cash | 88.61%-5.81K | -64.12%-103.3K | 62.05%-781 | -61.62%-19.81K | -152.37%-31.65K | -41.50%-51.06K | -110.25%-62.94K | 92.42%-2.06K | -102.15%-12.26K | -176.32%-12.54K |
End cash Position | -11.38%452.28K | -18.40%458.09K | -18.40%458.09K | -18.56%458.87K | -16.85%478.68K | -13.25%510.33K | -10.08%561.39K | -10.08%561.39K | -13.51%563.45K | 599.56%575.71K |
Free cash from | 88.61%-5.81K | -64.12%-103.3K | 62.05%-781 | -61.62%-19.81K | -152.37%-31.65K | -41.50%-51.06K | 71.71%-62.94K | 99.73%-2.06K | -101.99%-12.26K | 76.20%-12.54K |
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 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.