(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -99.58%-324.73K | 33.64%-1.19M | 9.01%-351.74K | 47.03%-330.11K | 21.25%-341.51K | 52.68%-162.71K | -532.24%-1.79M | -232.08%-386.58K | -519.13%-623.15K | -62.75%-433.66K |
Net income from continuing operations | 30.14%-377.39K | 25.47%-2.09M | 1.06%-512.58K | 75.47%-205.41K | -469.25%-829.48K | 58.44%-540.22K | -495.46%-2.8M | -27.41%-518.06K | -240.18%-837.32K | 30.95%-145.71K |
Operating gains losses | ---- | 55.24%-472.17K | --0 | 49.71%-129.99K | 85.30%-132.74K | -139.70%-209.44K | -124.99%-1.05M | -341.70%-420.67K | -347.93%-258.46K | -496.98%-903.24K |
Other non cash items | ---- | -79.88%327.91K | -105.42%-17.23K | -102.21%-15.27K | -72.99%128.03K | 57.49%232.38K | 400.73%1.63M | 749.15%318.03K | 699.44%690.03K | 1,573.74%473.94K |
Change In working capital | -101.45%-3.36K | 151.61%163.78K | -28.05%37.81K | 84.24%-56.9K | -165.52%-49.43K | 375.49%232.31K | -134.83%-317.34K | -92.56%52.54K | 50.32%-360.99K | 11.66%75.44K |
-Change in receivables | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in prepaid assets | --0 | -35.32%-97.18K | -114.65%-162.56K | 77.09%21.25K | 64.72%30.75K | 150.00%13.37K | -552.87%-71.82K | -588.48%-75.73K | 295.00%12K | 366.68%18.67K |
-Change in payables and accrued expense | -101.54%-3.36K | 206.29%260.97K | 56.20%200.36K | 79.05%-78.15K | -241.23%-80.18K | 480.26%218.93K | -242.60%-245.52K | 488.13%128.28K | -237.95%-372.99K | -10.68%56.77K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -99.58%-324.73K | 33.64%-1.19M | 9.01%-351.73K | 47.02%-330.11K | 21.25%-341.51K | 52.68%-162.71K | -532.24%-1.79M | -232.08%-386.58K | -519.13%-623.15K | -62.75%-433.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -25.68%1.39M | 100K | -50K | 682.81%1.87M | 0 | 0 | 1,372.00%1.47M | |||
Net issuance payments of debt | ---- | -110.56%-175K | --0 | ---75K | ---- | ---- | 617.81%1.66M | --0 | --0 | 1,312.00%1.41M |
Net common stock issuance | ---- | --1.56M | --100K | --25K | ---- | ---- | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --208K | --0 | --0 | --60K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -25.68%1.39M | --100K | ---50K | ---- | ---- | 681.90%1.87M | --0 | --0 | 1,370.00%1.47M |
Net cash flow | ||||||||||
Beginning cash position | 116.12%372.12K | 82.37%172.19K | 11.65%623.85K | -15.06%1M | -93.49%9.48K | 82.37%172.19K | 6,479.37%94.41K | 32,068.34%558.76K | 1,054.37%1.18M | -45.85%145.58K |
Current changes in cash | -99.58%-324.73K | 157.08%199.93K | 34.88%-251.73K | 39.00%-380.11K | -4.04%994.49K | -418.03%-162.71K | -16.36%77.77K | -517.13%-386.58K | -519.14%-623.15K | 722.60%1.04M |
End cash Position | 399.91%47.39K | 116.12%372.12K | 116.12%372.12K | 11.65%623.85K | -15.06%1M | -93.49%9.48K | 82.37%172.19K | 82.37%172.19K | 32,068.34%558.76K | 1,054.37%1.18M |
Free cash flow | -99.58%-324.73K | 33.64%-1.19M | 9.01%-351.73K | 47.02%-330.11K | 21.25%-341.51K | 52.68%-162.71K | -532.24%-1.79M | -232.08%-386.58K | -519.13%-623.15K | -62.75%-433.66K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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