(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 106.57%7.86K | 79.08%-154.05K | 102.94%8.47K | 99.25%-294 | 84.65%-42.66K | 9.11%-119.57K | -12.21%-736.46K | 46.91%-288.08K | 86.68%-39.02K | -873.08%-277.81K |
Net income from continuing operations | -19.05%-359.23K | 78.78%-374.98K | 141.04%459.85K | -140.48%-630.27K | 129.61%97.19K | -436.57%-301.75K | -2,988.82%-1.77M | -60.41%-1.12M | -133.92%-262.09K | -489.63%-328.22K |
Depreciation and amortization | -10.57%3.22K | -11.20%14.41K | -11.19%3.6K | -11.21%3.6K | -11.19%3.6K | -11.21%3.6K | -11.84%16.23K | -11.84%4.06K | -11.84%4.06K | -11.82%4.06K |
Remuneration paid in stock | 11.44%123.07K | -166.73%-373.14K | -187.72%-694.75K | 1,581.38%467.14K | -1,111.26%-255.96K | 148.75%110.43K | 321.31%559.22K | --791.97K | ---31.53K | --25.31K |
Remuneration paid in stock | --79.56K | -56.01%38.3K | ---- | ---- | ---- | --0 | -29.68%87.07K | ---- | ---- | ---- |
Other non cashItems | 7.42%29.41K | 55.71%131.55K | 136.62%40.71K | 21.11%27.38K | 69.56%36.07K | 17.05%27.38K | 1,109.43%84.48K | -9.84%17.21K | 105.53%22.61K | 222.59%21.28K |
Change In working capital | 223.41%131.83K | 44.58%409.81K | 336.30%160.76K | -42.15%131.85K | 33,626.32%76.44K | -67.06%40.76K | 12.04%283.44K | -127.88%-68.03K | 172.22%227.94K | -101.43%-228 |
-Change in receivables | 175.34%7.61K | 19.69%14.94K | 117.37%28.21K | -193.27%-10.55K | 421.27%7.37K | -6.00%-10.09K | -85.81%12.48K | -75.25%12.98K | 159.02%11.32K | -106.33%-2.29K |
-Change in prepaid assets | --0 | -97.63%3.34K | -98.14%3.34K | --0 | --0 | --0 | 306.72%140.94K | 392.76%179.59K | 40.21%-17.94K | -369.55%-82.06K |
-Change in payables and accrued expense | 144.27%124.22K | 201.12%391.53K | 149.58%129.2K | -39.29%142.41K | -17.90%69.07K | -29.31%50.86K | 134.61%130.03K | -246.46%-260.6K | 188.03%234.56K | 265.78%84.13K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 106.57%7.86K | 79.08%-154.05K | 102.94%8.47K | 99.25%-294 | 84.65%-42.66K | 9.11%-119.57K | -12.21%-736.46K | 46.91%-288.08K | 86.68%-39.02K | -873.08%-277.81K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -96.47%25.7K | -101.89%-7.5K | 0 | 9.84%728.15K | 521.81%396.5K | 0 | 321.65K | |||
Net issuance payments of debt | ---- | -70.80%25.7K | -115.00%-7.5K | --0 | ---- | ---- | --88K | --50K | --0 | ---- |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -3.33%682.5K | 513.67%388.85K | --0 | --283.65K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 1.72%-42.35K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -96.47%25.7K | -101.89%-7.5K | --0 | ---- | ---- | 9.84%728.15K | 521.81%396.5K | --0 | --321.65K |
Net cash flow | ||||||||||
Beginning cash position | -98.94%1.38K | -6.02%129.73K | -98.09%406 | -98.84%700 | -38.39%10.16K | -6.02%129.73K | 5.01%138.04K | -94.20%21.31K | 16.58%60.33K | -1.58%16.48K |
Current changes in cash | 106.57%7.86K | -1,444.13%-128.35K | -99.10%972 | 99.25%-294 | -121.57%-9.46K | 1.63%-119.57K | -226.17%-8.31K | 160.84%108.42K | -114.75%-39.02K | 25.26%43.84K |
End cash Position | -9.07%9.24K | -98.94%1.38K | -98.94%1.38K | -98.09%406 | -98.84%700 | -38.39%10.16K | -6.02%129.73K | -6.02%129.73K | -94.20%21.31K | 16.58%60.33K |
Free cash from | 106.57%7.86K | 79.08%-154.05K | 102.94%8.47K | 99.25%-294 | 84.65%-42.66K | 9.11%-119.57K | -12.21%-736.46K | 46.91%-288.08K | 86.68%-39.02K | -873.08%-277.81K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.
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