(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4.56%-162.06K | -283.65%-606.62K | 144.28%389.02K | 40.36%-1.26M | 96.34%-58.09K | 40.28%-169.8K | 20.51%-158.12K | -1,678.60%-878.47K | -610.92%-2.12M | -1,355.54%-1.59M |
Net income from continuing operations | -2.71%-130.4K | 70.24%-95.58K | 172.59%430.48K | 47.06%-1.19M | 89.14%-144.86K | 79.92%-126.96K | -72.71%-321.17K | -570.61%-593.06K | -364.80%-2.24M | -2,385.80%-1.33M |
Operating gains losses | ---74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | --6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --0 | --0 | --0 | -89.12%12.63K | 120.63%1.3K | -97.95%1.95K | -67.40%4.14K | -64.35%5.24K | 87.97%116.05K | -119.66%-6.29K |
Change In working capital | 181.15%36.34K | -101.28%-2.03K | 85.73%-41.47K | -2,255.59%-91.05K | 134.55%85.47K | -117.71%-44.78K | 718.85%158.91K | -1,294.14%-290.65K | 107.48%4.22K | -183.10%-247.36K |
-Change in receivables | -5.73%-16.91K | -120.68%-9.07K | -75.52%44.4K | 180.97%94.84K | 45.88%-114.38K | 48.53%-15.99K | 36.71%43.86K | 94.58%181.35K | -50.05%-117.13K | -87.55%-211.34K |
-Change in prepaid assets | -97.32%3.88K | -94.67%2.81K | 101.00%3.07K | -4,485.59%-35.3K | 3,257.00%72.85K | 4,858.22%144.78K | 1,707.78%52.77K | -4,143.48%-305.7K | -42.91%805 | -16.67%2.17K |
-Change in payables and accrued expense | 128.45%49.38K | -93.22%4.22K | 46.52%-88.93K | -224.92%-150.59K | 432.55%127.01K | -161.75%-173.57K | 202.63%62.28K | -169.72%-166.3K | 496.70%120.55K | -268.22%-38.19K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.56%-162.06K | -283.65%-606.62K | 144.28%389.02K | 40.36%-1.26M | 96.34%-58.09K | 40.28%-169.8K | 20.51%-158.12K | -1,678.60%-878.47K | -610.92%-2.12M | -1,355.54%-1.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 50K | 0 | ||||||||
Net PPE purchase and sale | --50K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --50K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -60.37%903.73K | 0 | 0 | -78.69%27.08K | -54.67%876.65K | 278.53%2.28M | -91.23%36.32K |
Net common stock issuance | --0 | --0 | --0 | -60.37%903.73K | --0 | --0 | -78.69%27.08K | -54.67%876.65K | 278.53%2.28M | -91.23%36.32K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | -60.37%903.73K | --0 | --0 | -78.69%27.08K | -54.67%876.65K | 278.53%2.28M | -91.23%36.32K |
Net cash flow | ||||||||||
Beginning cash position | 15.18%413.59K | 6.14%520.21K | -73.33%131.19K | 48.40%491.93K | -90.74%189.28K | -83.25%359.08K | -77.88%490.12K | 48.40%491.93K | 1,117.83%331.48K | 7,643.58%2.04M |
Current changes in cash | 34.00%-112.06K | 18.64%-106.62K | 21,521.75%389.02K | -324.83%-360.75K | 96.25%-58.09K | -68.10%-169.8K | -82.32%-131.04K | -100.10%-1.82K | -47.27%160.45K | -608.44%-1.55M |
End cash Position | 59.30%301.53K | 15.18%413.59K | 6.14%520.21K | -73.33%131.19K | -73.33%131.19K | -90.74%189.28K | -83.25%359.08K | -77.88%490.12K | 48.40%491.93K | 48.40%491.93K |
Free cash from | 4.56%-162.06K | -283.65%-606.62K | 144.28%389.02K | 40.36%-1.26M | 96.34%-58.09K | 40.28%-169.8K | 20.51%-158.12K | -1,678.60%-878.47K | -610.92%-2.12M | -1,355.54%-1.59M |
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.