(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 4.70%756.47K | 492.44%722.52K | -184.11K |
Net income from continuing operations | -4.39%783.44K | 219.37%819.42K | --256.58K |
Depreciation and amortization | 1,723.73%44.57K | -95.25%2.44K | --51.5K |
Change In working capital | 25.04%-77.87K | 78.94%-103.89K | ---493.34K |
-Change in receivables | -103.36%-606.48K | -11.18%-298.23K | ---268.24K |
-Change in prepaid assets | 93.63%-2.92K | -393.56%-45.92K | ---9.3K |
-Change in payables and accrued expense | 174.46%580.01K | 2,977.92%211.33K | ---7.34K |
-Change in other current liabilities | ---39.89K | --0 | ---40.41K |
-Change in other working capital | -129.66%-8.58K | 117.22%28.94K | ---168.05K |
Cash from discontinued investing activities | |||
Operating cash flow | 4.70%756.47K | 492.44%722.52K | ---184.11K |
Investing cash flow | |||
Cash flow from continuing investing activities | -59.90%-8.23K | -234.03%-5.14K | -1.54K |
Net PPE purchase and sale | -59.90%-8.23K | -234.03%-5.14K | ---1.54K |
Cash from discontinued investing activities | |||
Investing cash flow | -59.90%-8.23K | -234.03%-5.14K | ---1.54K |
Financing cash flow | |||
Cash flow from continuing financing activities | -40.29%-724.82K | -1,245.09%-516.67K | 45.12K |
Net common stock issuance | ---246.39K | --0 | --1.16K |
Cash dividends paid | --0 | ---548.38K | --0 |
Net other financing activities | -1,608.36%-478.42K | -27.86%31.72K | --43.97K |
Cash from discontinued financing activities | |||
Financing cash flow | -40.29%-724.82K | -1,245.09%-516.67K | --45.12K |
Net cash flow | |||
Beginning cash position | 216.17%292.94K | -60.56%92.65K | --234.91K |
Current changes in cash | -88.33%23.43K | 242.82%200.71K | ---140.53K |
Effect of exchange rate changes | 325.47%956 | 75.55%-424 | ---1.73K |
End cash Position | 8.33%317.32K | 216.17%292.94K | --92.65K |
Free cash flow | 4.30%748.25K | 486.42%717.37K | ---185.65K |
Currency Unit | USD | USD | USD |
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