(FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4.06%-54.35M | -32.70%-12.54M | 33.89%-9.6M | 40.45%-14.02M | -151.74%-18.7M | -155.59%-56.65M | -333.94%-9.45M | -78.43%-14.52M | -234.64%-23.55M | -20.61%-7.43M |
Net income from continuing operations | 32.06%-84.42M | 2.14%-38.52M | 72.03%-16.42M | 33.31%-10.94M | -121.52%-18.53M | -189.55%-124.26M | -49.31%-39.36M | -1,469.08%-58.72M | -4.54%-16.41M | -29.68%-8.37M |
Operating gains losses | 11.37%-6.97M | 108.40%1.15M | -163.71%-1.58M | -370.62%-5.42M | -196.03%-1.15M | -156.96%-7.87M | -206.20%-13.74M | 280.75%2.48M | 696.42%2M | 4,542.71%1.2M |
Depreciation and amortization | -68.10%6.08M | -35.00%1.01M | -88.52%1.51M | 7.91%2.25M | -7.51%1.87M | 222.44%19.06M | 4.46%1.56M | 572.09%13.15M | 29.45%2.09M | 86.39%2.02M |
Asset impairment expenditure | -58.82%23.35M | -15.40%18.06M | --0 | --4.78M | ---- | -8.31%56.72M | -24.03%21.35M | 4.77%35.37M | --0 | ---- |
Remuneration paid in stock | -76.05%1.68M | -103.77%-263.56K | --0 | 424.06%1.9M | ---- | --7M | --7M | ---442.51K | --362.95K | ---- |
Unrealized gains and losses of investment securities | 163.35%107.2K | ---- | ---- | ---- | ---- | ---169.22K | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -20.92%7.82M | -23.59%1.72M | -66.05%952.37K | 8.16%2.14M | 20.27%3.08M | -15.52%9.89M | 44.00%2.26M | -18.62%2.81M | -66.68%1.98M | 198.84%2.56M |
Deferred tax | --0 | -105.82%-11.65K | --0 | --0 | 125.90%11.98K | -207.19%-3.48M | -93.93%200.29K | -37,601.01%-1.43M | -9,995.47%-2.09M | 9.19%-46.27K |
Other non cashItems | 128.43%2.14M | -79.56%997.6K | 108.60%356.63K | 328.02%451.82K | 302.20%347.49K | 101.35%938.64K | 120.88%4.88M | 91.53%-4.15M | -96.72%105.56K | -9.14%86.4K |
Change In working capital | 77.10%-3.16M | -42.62%4.15M | 255.90%5.59M | 20.76%-9.19M | 11.70%-4.31M | -123.02%-13.81M | 2,372.28%7.23M | -27.41%-3.58M | -556.99%-11.59M | -193.22%-4.88M |
-Change in receivables | 98.09%-163.07K | ---- | ---- | ---- | ---- | -136.74%-8.52M | ---- | ---- | ---- | ---- |
-Change in inventory | 84.83%-2.67M | ---- | ---- | ---- | ---- | -427.84%-17.63M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 71.87%-279.77K | ---- | ---- | ---- | ---- | 51.29%-994.47K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -77.82%2.65M | ---- | ---- | ---- | ---- | 228.49%11.97M | ---- | ---- | ---- | ---- |
-Change in other working capital | -297.38%-2.7M | ---- | ---- | ---- | ---- | 260.05%1.37M | ---- | ---- | ---- | ---- |
Interest paid (cash flow from operating activities) | -40.80%-970.9K | ---- | ---- | ---- | ---- | ---689.57K | ---- | ---- | ---- | ---- |
Interest received (cash flow from operating activities) | -77.19%8.65K | ---- | ---- | ---- | ---- | --37.91K | ---- | ---- | ---- | ---- |
Tax refund paid | ---- | ---- | --0 | --0 | ---11.98K | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.06%-54.35M | -32.70%-12.54M | 33.89%-9.6M | 40.45%-14.02M | -151.74%-18.7M | -155.59%-56.65M | -333.94%-9.45M | -78.43%-14.52M | -234.64%-23.55M | -20.61%-7.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.01%-2.33M | 82.58%-938.85K | 78.17%-457.81K | 71.73%-411.36K | 49.32%-524.09K | 41.54%-10.12M | -113.24%-5.39M | -283.58%-2.1M | 89.77%-1.46M | 47.65%-1.03M |
Net PPE purchase and sale | 70.64%-1.94M | 49.20%-924.69K | 77.21%-502.07K | 95.75%-58.92K | 55.61%-466K | 32.03%-6.6M | 40.51%-1.82M | 22.88%-2.2M | 39.46%-1.39M | 45.62%-1.05M |
Net intangibles purchas and sale | -11.01%-432.71K | 95.18%-7.27K | --0 | -350.98%-354.32K | -1,125.41%-72.99K | -13.47%-389.78K | -38.15%-150.95K | -44.51%-149.98K | -9.78%-78.57K | 92.13%-5.96K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 71.79%-3.14M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 390.87%44.36K | 100.31%744.9979 | -81.95%43.62K | --0 | 9.69%9.64K | -99.76%9.04K | 24.84%-242.04K | -94.06%241.67K | --0 | -26.78%8.79K |
Interest received (cash flow from investment activities) | ---- | ---- | -95.49%646.2644 | -81.21%1.88K | -59.33%5.25K | ---- | ---- | -55.78%14.32K | -79.26%10.02K | -31.42%12.92K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.01%-2.33M | 82.58%-938.85K | 78.17%-457.81K | 71.73%-411.36K | 49.32%-524.09K | 41.54%-10.12M | -113.24%-5.39M | -283.58%-2.1M | 89.77%-1.46M | 47.65%-1.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -94.82%5.95M | -83.87%8.08M | -101.88%-651.03K | -101.22%-159.83K | -108.77%-1.35M | 160.90%115M | 4,366.76%50.09M | 689.50%34.7M | -63.03%13.05M | 322.21%15.42M |
Net issuance payments of debt | --0 | 110.51%232.04K | -20.01%-90.43K | 33.63%-70.01K | -23.44%-73.61K | -327.57%-2.46M | -350.06%-2.21M | -102.70%-75.35K | 97.07%-105.48K | -105.90%-59.63K |
Net common stock issuance | -93.15%8M | -84.75%8M | --0 | --0 | --0 | 171.54%116.87M | 2,943.49%52.46M | --36.07M | -68.69%12.77M | --13.94M |
Cash dividends paid | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -99.99%650 | -99.97%650 | --0 | --0 | --0 | 64.24%7.48M | 239.48%2.43M | -44.86%907.55K | 1,285.48%1.44M | -9.78%2.46M |
Interest paid (cash flow from financing activities) | ---- | ---- | -651.49%-560.6K | -32.38%-89.82K | -202.01%-299.94K | ---- | ---- | -49.73%-74.6K | 20.82%-67.85K | -17.08%-99.31K |
Net other financing activities | 70.28%-2.05M | 61.50%-1.1M | ---- | ---- | -18.04%-978.59K | -156.53%-6.89M | -267.18%-2.85M | -20,324.62%-2.13M | 48.23%-981.41K | ---829.03K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -94.82%5.95M | -83.87%8.08M | -101.88%-651.03K | -101.22%-159.83K | -108.77%-1.35M | 160.90%115M | 4,366.76%50.09M | 689.50%34.7M | -63.03%13.05M | 322.21%15.42M |
Net cash flow | ||||||||||
Beginning cash position | 407.58%59.84M | -48.36%13.04M | 239.31%24.19M | 99.86%38.08M | 399.47%60.62M | 70.26%11.79M | 58.74%25.26M | -61.78%7.13M | 372.37%19.05M | 23.61%12.14M |
Current changes in cash | -205.16%-50.72M | -115.32%-5.4M | -159.22%-10.71M | -22.08%-14.59M | -395.95%-20.58M | 948.06%48.23M | 1,083.65%35.25M | 795.35%18.08M | -185.20%-11.95M | 255.08%6.95M |
Effect of exchange rate changes | -109.77%-389.49K | -62.65%202.35K | -1,088.35%-433.48K | 323.14%689.6K | -109.02%-872.23K | -214.05%-185.67K | 1,316.49%541.83K | 131.34%43.86K | -190.88%-309.04K | -12,022.72%-417.3K |
End cash Position | -85.42%8.73M | -85.42%8.73M | -48.36%13.04M | 256.04%24.18M | 109.78%39.17M | 411.92%59.84M | 411.92%59.84M | 58.74%25.26M | -63.11%6.79M | 249.71%18.67M |
Free cash from | 10.90%-56.72M | -17.81%-13.47M | 40.13%-10.1M | 42.29%-14.44M | -126.77%-19.24M | -97.52%-63.65M | -113.80%-11.44M | -51.99%-16.88M | -166.13%-25.01M | -3.91%-8.48M |
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.