(Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 18.81%-1.99M | -1,310.81%-3.62M | 283.91%1.14M | 89.70%-861.79K | 252.00%1.91M | -96.93%-2.45M | 112.46%298.59K | 82.10%-620.47K | -226.44%-8.36M | -174.30%-1.26M |
Net income from continuing operations | 210.82%2.3M | -260.08%-3.19M | 206.81%3.6M | 30.96%-8.29M | 52.86%-1.96M | -14.92%-2.07M | 78.71%-886.72K | -79.47%-3.37M | -1,416.94%-12M | -3,302.98%-4.16M |
Operating gains losses | ---- | ---- | ---- | --124.97K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 94.30%941.89K | 73.24%979.27K | -8.61%710.51K | 5.27%2.44M | -5.64%609.89K | -17.90%484.77K | 7.00%565.26K | 41.28%777.48K | 13.18%2.32M | 21.73%646.35K |
Deferred tax | --0 | 298.39%643.12K | --0 | -366.10%-527.53K | -456.38%-643.12K | --52.1K | --161.43K | -131.21%-97.94K | 187.32%198.24K | -252.89%-115.59K |
Other non cash items | -80.57%292.03K | -77.86%612.39K | -8.25%1.97M | --7.61M | --1.2M | --1.5M | --2.77M | --2.14M | ---- | ---- |
Change In working capital | -208.98%-6.04M | -15.17%-2.66M | -134.87%-5.23M | -961.91%-5.36M | -37.77%1.13M | -1,461.90%-1.96M | -511.85%-2.31M | 19.02%-2.23M | 87.01%-505.09K | 50.10%1.81M |
-Change in receivables | -1,030.99%-2.67M | -249.36%-1.02M | 75.27%-44.87K | -22.86%495.21K | -455.41%-296.63K | -47.84%287.28K | 296.64%685.97K | -150.87%-181.41K | 124.40%641.98K | 1,914.39%83.46K |
-Change in inventory | -6,216.93%-945.71K | -39.94%-594.87K | -260.23%-2.56M | 722.82%4.27M | 60.84%3.11M | 98.93%-14.97K | -145.36%-425.08K | 267.86%1.6M | 146.81%518.9K | 215.21%1.94M |
-Change in prepaid assets | -96.49%-86.51K | 509.45%1.34M | 58.98%335.91K | 101.63%29.27K | 131.49%188.81K | 95.13%-44.03K | -48.75%-326.79K | 389.39%211.28K | -244.43%-1.8M | -216.64%-599.5K |
-Change in payables and accrued expense | 1,925.28%503.19K | 48.90%-185.37K | 27.67%-1.91M | -45.31%-3.59M | 52.03%-560.85K | -102.20%-27.57K | 23.88%-362.77K | -26.94%-2.64M | -177.73%-2.47M | -66.98%-1.17M |
-Change in other current liabilities | 99.72%-6.4K | 43.54%-1.14M | 2.54%-1.5M | -497.49%-7.05M | -196.43%-1.25M | -967.07%-2.25M | -735.93%-2.02M | -1,439.34%-1.53M | 149.08%1.77M | 124.36%1.3M |
-Change in other working capital | -3,193.13%-2.83M | -869.22%-1.05M | 36.78%436.8K | -41.89%480.56K | -125.41%-67.19K | -22.15%91.56K | -61.03%136.85K | 240.14%319.34K | 2.30%826.99K | 28.56%264.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.81%-1.99M | -1,310.81%-3.62M | 283.91%1.14M | 89.70%-861.79K | 252.00%1.91M | -96.93%-2.45M | 112.46%298.59K | 82.10%-620.47K | -226.44%-8.36M | -174.30%-1.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.55%-241.36K | 867.32%7M | -610.28%-1.68M | -392.22%-2.67M | -177.59%-702.46K | -279.54%-1.38M | -141.81%-911.86K | 118.20%329.25K | 150.73%913.13K | 155.91%905.33K |
Net PPE purchase and sale | 82.55%-241.36K | 39.74%-181.45K | -138.69%-671.9K | 27.21%-2.83M | -93.87%-862.64K | -169.45%-1.38M | 32.92%-301.12K | 88.64%-281.49K | -0.17%-3.89M | 69.20%-444.95K |
Net business purchase and sale | ---1 | --6.38M | ---206.14K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | -231.33%-802.06K | -96.66%160.18K | ---- | ---- | ---- | -8.86%610.74K | 130.78%4.8M | 872.84%1.35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.55%-241.36K | 867.32%7M | -610.28%-1.68M | -392.22%-2.67M | -177.59%-702.46K | -279.54%-1.38M | -141.81%-911.86K | 118.20%329.25K | 150.73%913.13K | 155.91%905.33K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -125.09%-911.26K | -133.78%-53.46K | 662.32%4.21M | -58.85%3.23M | -535.86%-1.11M | 61.35%3.63M | -73.14%158.27K | -89.36%552.74K | 220.42%7.86M | 47.81%-174.31K |
Net issuance payments of debt | -103.11%-911.26K | 89.04%-53.46K | 402.32%1.71M | -49.07%1.92M | 779.24%3.43M | 10.78%-448.65K | -18.57%-487.85K | -110.92%-566.84K | 53.90%3.77M | -51.01%-504.31K |
Net common stock issuance | --0 | --0 | 123.30%2.5M | -67.88%1.31M | -1,473.88%-4.53M | 48.18%4.08M | --646.11K | --1.12M | --4.08M | --330K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -125.09%-911.26K | -133.78%-53.46K | 662.32%4.21M | -58.85%3.23M | -535.86%-1.11M | 61.35%3.63M | -73.14%158.27K | -89.36%552.74K | 220.42%7.86M | 47.81%-174.31K |
Net cash flow | ||||||||||
Beginning cash position | 807.90%7.76M | 238.03%4.43M | -28.26%751.94K | 63.53%1.05M | -58.53%652.64K | -8.28%854.61K | 134.60%1.31M | 63.53%1.05M | -74.87%640.92K | 74.31%1.57M |
Current changes in cash | -1,455.57%-3.14M | 831.44%3.33M | 1,305.11%3.67M | -172.73%-296.15K | 118.89%99.3K | -131.46%-201.97K | -221.83%-455K | 416.32%261.52K | 121.32%407.18K | -100.69%-525.63K |
Effect of exchange rate changes | --237.47K | --4.11K | --196 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
End cash Position | 643.86%4.85M | 807.90%7.76M | 238.03%4.43M | -28.26%751.94K | -28.26%751.94K | -58.53%652.64K | -8.28%854.61K | 134.60%1.31M | 63.53%1.05M | 63.53%1.05M |
Free cash flow | 41.81%-2.23M | -149,853.99%-3.8M | 152.02%469.23K | 69.88%-3.69M | 161.56%1.05M | -118.11%-3.83M | 99.91%-2.53K | 84.83%-901.96K | -90.17%-12.25M | -789.54%-1.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
No Data