(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 | -58.27%-43.04K | -33.96%-100.99K | -9.05%-71.22K | -7.61%-276.2K | -209.07%-108.31K | 82.74%-27.2K | -13.66%-75.39K | -2,993.80%-65.31K | -65.78%-256.68K | -49.35%-35.04K |
Net income from continuing operations | 7.77%-40.23K | -71.98%-177.24K | 113.68%14.53K | -44.49%-372.59K | 36.87%-119.69K | 72.57%-43.62K | -183.10%-103.06K | -218.96%-106.22K | -167.98%-257.87K | -266.68%-189.58K |
Asset impairment expenditure | --0 | ---- | ---- | --38.31K | --0 | --0 | ---- | ---- | --0 | --0 |
Unrealized gains and losses of investment securities | -300.00%-10K | 0.00%5K | -91.67%5K | 154.55%70K | --0 | --5K | --5K | --60K | --27.5K | ---- |
Remuneration paid in stock | --0 | --98.28K | --5.38K | --0 | --0 | --0 | --0 | --0 | --232.94K | --124.78K |
Other non cashItems | -74.00%-4.18K | ---9.02K | -4,066.81%-86.5K | 98.26%-4.48K | --0 | 92.02%-2.4K | --0 | ---2.08K | ---257.07K | ---10.62K |
Change In working capital | -33.22%9.23K | -15.08%-18.01K | 43.42%-9.63K | -241.63%-7.45K | -55.16%11.38K | 115.52%13.83K | -160.24%-15.65K | -147.85%-17.01K | -109.84%-2.18K | -10.11%25.38K |
-Change in receivables | -80.24%3.81K | 794.13%22.57K | -422.43%-26.18K | 181.35%9.76K | 90.66%-1.27K | 2.75%19.29K | 69.83%-3.25K | 22.18%-5.01K | -2,032.69%-12K | -997.02%-13.56K |
-Change in prepaid assets | 1,020.00%11.2K | 184.50%2.85K | 8.56%-11.74K | ---22.83K | ---12K | --1K | --1K | ---12.83K | --0 | --0 |
-Change in payables and accrued expense | 10.64%-5.78K | -224.20%-43.42K | 3,304.21%28.29K | -42.79%5.62K | -36.71%24.65K | 94.01%-6.47K | -136.45%-13.39K | -98.02%831 | -49.46%9.82K | 58.17%38.94K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -66.13%-45.18K | -33.96%-100.99K | -9.05%-71.22K | -7.61%-276.2K | -209.07%-108.31K | 82.74%-27.2K | -13.66%-75.39K | -2,993.80%-65.31K | -65.78%-256.68K | -49.35%-35.04K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 35.42%-14.76K | -1,560.97%-263.28K | -177.07%-89.05K | 71.87%-88.19K | 75.70%-17.35K | 85.91%-22.85K | 31.89%-15.85K | 43.27%-32.14K | -1,025.98%-313.45K | -90.22%-71.38K |
Net PPE purchase and sale | --0 | --4.58K | ---39.38K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 25.00%125K | ---- |
Net other investing changes | 35.42%-14.76K | -1,589.83%-267.86K | -54.55%-49.67K | 79.89%-88.19K | 91.17%-17.35K | 85.91%-22.85K | 31.89%-15.85K | 43.27%-32.14K | -429.83%-438.45K | -17.22%-196.38K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 35.42%-14.76K | -1,560.97%-263.28K | -177.07%-89.05K | 71.87%-88.19K | 75.70%-17.35K | 85.91%-22.85K | 31.89%-15.85K | 43.27%-32.14K | -1,025.98%-313.45K | -90.22%-71.38K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 532.97%558.69K | -86.45%88.27K | 0 | 0 | 0 | 88.27K | 35.54%651.27K | 3,793.24%194.66K |
Net common stock issuance | --0 | --0 | --558.69K | --0 | --0 | --0 | --0 | --0 | 2.85%442.78K | 30.87%-13.83K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -57.66%88.27K | --0 | --0 | --0 | --88.27K | 316.98%208.49K | 733.96%208.49K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 532.97%558.69K | -86.45%88.27K | --0 | --0 | --0 | --88.27K | 35.54%651.27K | 3,793.24%194.66K |
Net cash flow | ||||||||||
Beginning cash position | -39.80%215.98K | 28.86%580.25K | -60.25%182.66K | 21.45%459.49K | -16.86%308.65K | -48.08%358.77K | 39.00%450.3K | 21.45%459.49K | 1,909.17%378.35K | -14.52%371.25K |
Current changes in cash | -19.77%-59.94K | -299.25%-364.27K | 4,436.25%398.42K | -440.30%-276.12K | -242.41%-125.66K | 84.35%-50.04K | -124.86%-91.24K | 83.11%-9.19K | -77.43%81.14K | 257.59%88.24K |
Effect of exchange rate changes | 84.00%-12 | 99.32%-2 | ---833 | ---702 | ---331 | ---75 | ---296 | --0 | --0 | --0 |
End cash Position | -49.45%156.03K | -39.80%215.98K | 28.86%580.25K | -60.25%182.66K | -60.25%182.66K | -16.86%308.65K | -48.08%358.77K | 39.00%450.3K | 21.45%459.49K | 21.45%459.49K |
Free cash from | -66.13%-45.18K | -27.89%-96.41K | -69.34%-110.6K | -7.61%-276.2K | -209.07%-108.31K | 82.74%-27.2K | -13.66%-75.39K | -2,993.80%-65.31K | -42.73%-256.68K | -636.17%-35.04K |
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.