(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -281.99%-382.32K | -453,127.08%-217.55K | 29.71%-258.93K | 52.80%-107.92K | -41.65%-50.87K | -128.43%-100.09K | 99.92%-48 | -30.44%-368.35K | -228.64K | -35.91K |
Net income from continuing operations | -413.61%-507.4K | -540.68%-258.17K | 96.48%-298.2K | 96.69%-84.13K | 91.18%-74.99K | -111.67%-98.79K | 99.20%-40.3K | -2,850.23%-8.47M | ---2.54M | ---850.61K |
Depreciation and amortization | ---- | --1.4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Change In working capital | 10,421.73%133.98K | -347.87%-99.76K | 204.36%39.27K | -701.26%-23.8K | 345.32%24.12K | -145.45%-1.3K | 216.28%40.25K | -885.64%-37.63K | --3.96K | ---9.83K |
-Change in receivables | --0 | --0 | --44.48K | --0 | --0 | --0 | --44.48K | --0 | --0 | --0 |
-Change in prepaid assets | 4,291.69%80.19K | -645,257.89%-122.62K | -221.29%-4.25K | -9.28%1.13K | -146.36%-3.45K | 72.42%-1.91K | -101.09%-19 | 200.00%3.5K | --1.25K | --7.44K |
-Change in payables and accrued expense | 12,942.76%80.21K | 820.38%30.36K | 79.43%-8.46K | -1,297.64%-32.43K | 259.65%27.57K | -93.72%615 | 88.41%-4.21K | -596.16%-41.13K | --2.71K | ---17.27K |
-Change in other working capital | --15K | ---7.5K | --7.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -281.99%-382.32K | -453,127.08%-217.55K | 29.71%-258.93K | 52.80%-107.92K | -41.65%-50.87K | -128.43%-100.09K | 99.92%-48 | -30.44%-368.35K | ---228.64K | ---35.91K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.37K | 134.57K | 0 | 0 | ||||||
Net business purchase and sale | --0 | --134.57K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---2.37K | --134.57K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 372.79%387.33K | 140.00%60K | 136.82%305.23K | -50.33%114.37K | 109.84%83.94K | 157.96%81.92K | 25K | -67.78%128.89K | 230.24K | 40K |
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | ---- | ---- | ---775 | --0 | ---- | ---- | ---- | --0 | --141.35K | --0 |
Proceeds from stock option exercised by employees | 142.50%194K | 140.00%60K | 166.09%306K | 9.57%126K | --75K | --80K | --25K | --115K | --115K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | --9.71K | ---- | ---- | --13.89K | ---26.11K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 372.79%387.33K | 140.00%60K | 136.82%305.23K | -50.33%114.37K | 109.84%83.94K | 157.96%81.92K | --25K | -67.78%128.89K | --230.24K | --40K |
Net cash flow | ||||||||||
Beginning cash position | -16.59%26.73K | 598.46%49.93K | -97.09%7.15K | 693.05%38.79K | 1,241.47%10.77K | -82.77%32.04K | -97.09%7.15K | 91.66%245.95K | --4.89K | --803 |
Current changes in cash | 114.50%2.63K | -192.08%-22.98K | 119.33%46.3K | 304.33%6.44K | 708.90%33.07K | 90.19%-18.16K | 141.60%24.95K | -303.59%-239.46K | --1.59K | --4.09K |
Effect of exchange rate changes | 640.30%16.77K | -277.05%-230 | -628.27%-3.51K | 607.37%4.7K | ---5.05K | ---3.1K | ---61 | --665 | --665 | --0 |
End cash Position | 328.25%46.13K | -16.59%26.73K | 598.46%49.93K | 598.46%49.93K | 693.05%38.79K | 1,241.47%10.77K | -82.77%32.04K | -97.09%7.15K | --7.15K | --4.89K |
Free cash flow | -284.36%-384.7K | -453,127.08%-217.55K | 29.71%-258.93K | 52.80%-107.92K | -41.65%-50.87K | -128.43%-100.09K | 99.92%-48 | -30.44%-368.35K | ---228.64K | ---35.91K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data