(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 | 82.60%-106.05K | 2.26%-1.35M | -18.17%-342.13K | 6.27%-203.46K | 53.78%-193.02K | -33.92%-609.62K | 32.59%-1.38M | -37.93%-289.53K | 44.22%-217.07K | -149.48%-417.63K |
Net income from continuing operations | 62.29%-204.01K | 2.24%-1.46M | 66.34%-148.2K | -37.78%-412.4K | -874.05%-357.78K | 24.50%-540.95K | 41.88%-1.49M | 35.19%-440.22K | 32.75%-299.33K | 91.09%-36.73K |
Operating gains losses | 218.73%25.63K | 77.18%-62.09K | -393.41%-101.98K | ---- | ---- | -135.81%-21.59K | -758.54%-272.02K | -6.86%34.76K | ---- | ---- |
Depreciation and amortization | -79.52%2.57K | -36.59%45.48K | -64.98%7.02K | -14.10%12.66K | -14.49%13.25K | -41.47%12.56K | -43.31%71.71K | -22.16%20.03K | -51.29%14.73K | -61.98%15.5K |
Remuneration paid in stock | --0 | -76.06%90.28K | --0 | -81.57%5.14K | -86.96%15.15K | -67.19%69.99K | -54.00%377.1K | -91.49%19.68K | -77.99%27.91K | -39.73%116.2K |
Change In working capital | 153.82%69.76K | 159.01%37.42K | -229.86%-98.98K | 410.63%161.37K | 293.91%104.66K | -284.54%-129.63K | 86.37%-63.41K | -56.46%76.22K | 43.34%-51.95K | -4,552.93%-53.97K |
-Change in receivables | 16.42%-1.2K | -37.35%7.98K | 634.12%14.31K | 225.65%6.39K | -138.27%-11.28K | 91.03%-1.44K | -47.96%12.74K | 74.89%-2.68K | -33.32%1.96K | 15,663.10%29.48K |
-Change in prepaid assets | 868.19%8.91K | 232.13%49.78K | 512.09%43.7K | 104.96%1.66K | 132.07%5.58K | -118.93%-1.16K | -2,501.34%-37.68K | -87.39%7.14K | -40.29%-33.56K | 8.66%-17.39K |
-Change in payables and accrued expense | 148.85%62.05K | 47.13%-20.34K | -318.77%-156.99K | 853.30%153.32K | 267.06%110.36K | -433.43%-127.03K | 92.17%-38.47K | -44.41%71.76K | 71.21%-20.35K | -473.47%-66.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 82.60%-106.05K | 2.26%-1.35M | -18.17%-342.13K | 6.27%-203.46K | 53.78%-193.02K | -33.92%-609.62K | 32.59%-1.38M | -37.93%-289.53K | 44.22%-217.07K | -149.48%-417.63K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 462.14%90.26K | 24.58%-1.52M | 125.31%101.03K | -79.67%-1.07M | 22.90%-531.45K | 92.59%-24.92K | 75.93%-2.02M | -143.22%-399.15K | 53.19%-594.21K | 77.51%-689.34K |
Net PPE purchase and sale | 1,701.18%2.71K | 4,703.80%127.3K | 13,671,600.00%136.72K | -87,400.00%-873 | ---8.38K | 93.89%-169 | -101.90%-2.77K | -100.00%1 | -99.96%1 | --0 |
Net other investing changes | 453.68%87.55K | 18.16%-1.65M | 27.61%-1.63M | -58.06%527.97K | 47.28%-523.07K | 19.88%-24.75K | -707.28%-2.02M | -127.95%-2.25M | 199.00%1.26M | 85.40%-992.24K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 462.14%90.26K | 24.58%-1.52M | 125.31%101.03K | -79.67%-1.07M | 46.44%-531.45K | 25.97%-24.92K | 75.93%-2.02M | -143.22%-399.15K | 53.19%-594.21K | 67.63%-992.24K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.1M | 10.8K | 0 | 0 | ||||||
Net common stock issuance | ---- | --1.1M | --10.8K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --1.1M | --10.8K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -89.90%199.71K | -61.79%1.98M | -82.35%434.89K | -81.13%618.18K | -70.05%1.31M | -61.79%1.98M | -66.99%5.17M | -56.09%2.46M | -54.95%3.28M | -58.27%4.38M |
Current changes in cash | 97.51%-15.79K | 47.84%-1.77M | 66.56%-230.31K | 77.41%-183.29K | 34.55%-724.47K | 19.86%-634.54K | 67.44%-3.4M | -84.13%-688.68K | 51.08%-811.27K | 65.76%-1.11M |
Effect of exchange rate changes | -24.98%-37.37K | -102.42%-4.87K | ---- | ---- | ---- | ---29.9K | 414.63%201.34K | ---- | ---- | ---- |
End cash Position | -88.84%146.55K | -89.90%199.71K | -89.90%199.71K | -82.35%434.89K | -81.13%618.18K | -70.05%1.31M | -61.79%1.98M | -61.79%1.98M | -56.09%2.46M | -54.95%3.28M |
Free cash from | 82.61%-106.05K | 1.78%-1.36M | -19.90%1.25M | 13.10%-1.8M | 51.78%-201.4K | -33.15%-609.79K | 86.66%-1.38M | 118.39%1.56M | -420.42%-2.07M | -112.04%-417.63K |
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.
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