(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -2,947.81%-81.79K | -486.15%-131.34K | -78.09K | -231.79K | -212.25K | 2.87K | -22.41K | 0 |
Net income from continuing operations | -209.54%-139.55K | -699.41%-179.13K | ---40.1K | ---108.55K | ---41.06K | ---45.08K | ---22.41K | --0 |
Other non cashItems | ---- | --21 | --1 | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -133.68%-16.15K | --47.79K | ---37.99K | ---123.23K | ---171.19K | --47.95K | --0 | --0 |
-Change in receivables | ---- | ---- | ---- | ---164.23K | ---163.81K | ---- | ---- | ---- |
-Change in payables and accrued expense | -122.23%-10.76K | --47.79K | ---37.99K | --40.99K | ---7.38K | --48.37K | --0 | --0 |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -2,948.57%-81.81K | -486.05%-131.32K | ---78.09K | ---231.79K | ---212.25K | --2.87K | ---22.41K | --0 |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | 157.14K | 711.16K | 644K | 67.17K | 0 | 0 |
Net common stock issuance | ---- | ---- | ---- | --96.3K | --29.14K | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --164.23K | --614.86K | --614.86K | --0 | --0 | --0 |
Net other financing activities | --0 | --0 | ---7.08K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | --157.14K | --711.16K | --644K | --67.17K | --0 | --0 |
Net cash flow | ||||||||
Beginning cash position | --427.11K | --558.44K | --479.38K | --1 | --47.63K | --0 | --0 | --0 |
Current changes in cash | ---87.02K | ---131.32K | --79.06K | --479.38K | --431.75K | ---- | ---- | ---- |
End cash Position | 614.05%340.1K | --427.11K | --558.44K | --479.38K | --479.38K | --47.63K | --0 | --0 |
Free cash from | -3,129.84%-87.02K | -486.05%-131.32K | ---78.09K | ---231.79K | ---212.25K | --2.87K | ---22.41K | --0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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