(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -457.16%-15.28K | -496.76%-43.61K | -222.97%-89.51K | 722.90%38.31K | -586.08%-117.77K | -239.06%-2.74K | 49.24%-7.31K | -27.72K | 4.66K | -17.17K |
Net income from continuing operations | -340.88%-59.99K | -219.30%-30.04K | 66.74%-24.64K | 76.25%-12.47K | 420.73%10.85K | -257.23%-13.61K | 34.65%-9.41K | ---74.08K | ---52.5K | ---3.38K |
Remuneration paid in stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Other non cashItems | ---- | ---- | --24.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 311.52%44.71K | -746.24%-13.57K | -292.02%-89.03K | -53.43%26.62K | -833.13%-128.61K | 262.13%10.86K | --2.1K | --46.37K | --57.15K | ---13.78K |
-Change in receivables | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 346.36%48.49K | -746.24%-13.57K | -292.02%-89.03K | -52.78%26.62K | -889.25%-128.61K | 262.13%10.86K | --2.1K | --46.37K | --56.37K | ---13K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -457.16%-15.28K | -496.76%-43.61K | -222.97%-89.51K | 722.90%38.31K | -586.08%-117.77K | -239.06%-2.74K | 49.24%-7.31K | ---27.72K | --4.66K | ---17.17K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -111.73%-38.31K | -422.31%-38.31K | 0 | 326.64K | -7.33K | 0 | ||||
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --400K | --66.03K | --0 |
Net other financing activities | ---- | ---- | 47.78%-38.31K | ---- | ---- | ---- | ---- | ---73.36K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | -111.73%-38.31K | -422.31%-38.31K | --0 | ---- | ---- | --326.64K | ---7.33K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -16.14%852.5K | -12.48%896.11K | 41.23%1.02M | -12.71%896.11K | -2.86%1.01M | 43.06%1.02M | 41.23%1.02M | --725K | --1.03M | --1.04M |
Current changes in cash | 637.59%14.75K | -496.76%-43.61K | -142.76%-127.82K | --0 | -586.08%-117.77K | -100.82%-2.74K | 49.24%-7.31K | --298.92K | ---2.68K | ---17.17K |
End cash Position | -14.46%867.24K | -16.14%852.5K | -12.48%896.11K | -12.48%896.11K | -12.71%896.11K | -2.86%1.01M | 43.06%1.02M | --1.02M | --1.02M | --1.03M |
Free cash from | -457.16%-15.28K | -496.76%-43.61K | -222.97%-89.51K | 722.90%38.31K | -586.08%-117.77K | -239.06%-2.74K | 49.24%-7.31K | ---27.72K | --4.66K | ---17.17K |
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