(Q2)Sep 30, 2022 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 97.38%35.73M | 3,821.32%102.07M | -386.17%-35.11M | -124.43%-4.32M | -136.69%-51.49M | 58.64%18.1M | -47.17%2.6M | -54.55%12.27M | 2.78%17.69M | 69.18%-21.76M |
Net income from continuing operations | -177.57%-205.62M | -28.24%160.61M | 299.10%678.48M | 196.84%318.55M | -284.28%-128.98M | 822.64%265.08M | 283.18%223.83M | -74.43%-340.78M | -375.73%-328.95M | -210.27%-33.56M |
Operating gains losses | 224.35%289.77M | 5.77%-222.44M | -1,278.71%-697.43M | -305.60%-458.37M | 305.47%230.03M | -473.91%-233.04M | -316.82%-236.06M | -144.87%-50.59M | -379.29%-113.01M | 190.23%56.73M |
Depreciation and amortization | -13.46%3.26M | -17.35%3.04M | 8.17%19.76M | 7.02%4.05M | 75.21%8.26M | -14.01%3.77M | -31.67%3.68M | -40.88%18.27M | -57.12%3.79M | -14.48%4.71M |
Asset impairment expenditure | ---- | ---- | -88.65%10.38M | ---- | ---- | ---- | ---- | 38.10%91.45M | ---- | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Remuneration paid in stock | -51.82%159K | -66.46%165K | -70.17%1.48M | -34.05%346.68K | -77.06%311.32K | -87.17%330K | -2.89%492K | -45.89%4.96M | -54.55%525.69K | 5.31%1.36M |
Other non cashItems | -2,310.27%-58.99M | 2,614.96%221.9M | -105.96%-23.27M | -112.33%-53.55M | 3,764.12%36.44M | 105.43%2.67M | -316.70%-8.82M | 2,414.34%390.2M | 13,625.53%434.38M | -71.00%942.93K |
Change In working capital | 134.47%7.14M | -414.23%-61.2M | 75.80%-24.51M | 303.20%157.31M | -255.37%-180.58M | -162.17%-20.71M | 407.85%19.48M | -730.86%-101.25M | -90.42%-77.42M | -8.71%-50.82M |
-Change in receivables | ---- | ---- | -600.43%-37.65M | ---- | ---- | ---- | ---- | -96.73%7.52M | ---- | ---- |
-Change in inventory | ---- | ---- | -147.29%-934K | ---- | ---- | ---- | ---- | 191.82%1.98M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | -152.07%-12.36M | ---- | ---- | ---- | ---- | 355.65%23.74M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | 122.36%32.02M | ---- | ---- | ---- | ---- | 39.66%-143.24M | ---- | ---- |
-Change in other working capital | ---- | ---- | -163.79%-5.59M | ---- | ---- | ---- | ---- | 210.65%8.76M | ---- | ---- |
Tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.23%-1.12M |
Cash from discontinued investing activities | 0 | 0 | 103.94%88K | 150.87%3.32M | -117.71%-3.93M | |||||
Operating cash flow | 97.38%35.73M | 3,821.32%102.07M | -384.13%-35.11M | -120.57%-4.32M | -100.50%-51.49M | 96.00%18.1M | -66.61%2.6M | -50.09%12.36M | 13.35%21.01M | 46.96%-25.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -23.97%-2.92M | -137.12%-3.46M | 647.79%30.22M | -16.70%-3.37M | 4,240.99%37.4M | -4.45%-2.36M | -18.27%-1.46M | 62.52%-5.52M | -74.51%-2.89M | -76.34%861.59K |
Net PPE purchase and sale | 78.37%-53K | -50.88%-86K | -168.75%-903K | -313.17%-309.28K | -27.79%-291.72K | -1,058.04%-245K | -386.57%-57K | 77.91%-336K | 91.72%-74.86K | -63.84%-228.27K |
Net intangibles purchas and sale | -35.84%-2.87M | -140.63%-3.38M | -8.38%-9.59M | -14.94%-3.29M | -10.17%-2.79M | 5.52%-2.11M | -14.74%-1.4M | 12.68%-8.85M | -182.18%-2.86M | -20.96%-2.53M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 220.04%3.67M | -80.89%50.49K | ---- |
Net investment purchase and sale | ---- | ---- | --40.71M | --230.5K | ---- | ---- | ---- | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -23.97%-2.92M | -137.12%-3.46M | 647.79%30.22M | -16.70%-3.37M | 4,240.99%37.4M | -4.45%-2.36M | -18.27%-1.46M | 62.52%-5.52M | -74.51%-2.89M | -76.34%861.59K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,021.56%-70.48M | 92.69%-1.66M | -127.63%-39.4M | -104.09%-3.85M | -132.09%-6.59M | -116.34%-6.28M | -115.85%-22.68M | 11,308.40%142.61M | 888.05%94.12M | -42.28%20.52M |
Net issuance payments of debt | -1,021.56%-70.48M | 92.25%-1.66M | -142.79%-38.11M | -102.62%-2.56M | -144.23%-7.88M | 80.17%-6.28M | -509.45%-21.39M | 352.11%89.06M | 787.11%97.71M | -51.78%17.81M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --75.69M | ---3.49M | --3.75M |
Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---17.09M | ---236.78K | ---798.15K |
Net other financing activities | ---- | ---- | 74.44%-1.29M | ---- | ---- | --0 | ---1.29M | ---5.06M | --137.43K | 82.34%-246.08K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,021.56%-70.48M | 92.69%-1.66M | -127.63%-39.4M | -104.09%-3.85M | -132.09%-6.59M | -116.34%-6.28M | -115.85%-22.68M | 11,308.40%142.61M | 888.05%94.12M | -42.28%20.52M |
Net cash flow | ||||||||||
Beginning cash position | 47.73%223.59M | -25.58%128.49M | 704.89%172.67M | 163.24%137.56M | 175.31%160.35M | 933.24%151.35M | 803.79%172.67M | 105.74%21.45M | 279.48%52.26M | 152.93%58.25M |
Current changes in cash | -498.31%-37.68M | 550.11%96.95M | -129.64%-44.3M | -110.28%-11.54M | -380.85%-20.68M | -79.19%9.46M | -445.81%-21.54M | 1,223.47%149.45M | 2,174.84%112.25M | 53.40%-4.3M |
Effect of exchange rate changes | -232.96%-1.51M | -938.01%-1.85M | -93.16%121K | -111.08%-795.06K | 143.14%1.15M | 79.80%-452K | 143.31%221K | 762.17%1.77M | 9,045.63%7.18M | -8,582.41%-2.66M |
End cash Position | 15.00%184.41M | 47.73%223.59M | -25.58%128.49M | -25.58%128.49M | 163.24%137.56M | 175.31%160.35M | 933.24%151.35M | 704.89%172.67M | 704.89%172.67M | 279.48%52.26M |
Free cash from | 108.37%32.8M | 8,527.30%98.61M | -1,539.16%-45.61M | -143.83%-7.92M | -91.88%-54.57M | 125.60%15.74M | -82.58%1.14M | -75.81%3.17M | 8.76%18.07M | 43.85%-28.44M |
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