(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 | -60.20%2.13M | 16.46%5.85M | -4.42%18.25M | -27.87%3.13M | -12.37%4.73M | -10.97%5.36M | 50.86%5.03M | 52.69%19.09M | 27.52%4.34M | 117.99%5.4M |
Net income from continuing operations | -14.76%4.03M | -6.95%4.1M | -24.54%17.12M | -53.68%3.81M | -1.11%4.18M | -22.44%4.72M | 6.37%4.4M | 56.43%22.69M | 115.74%8.23M | 22.10%4.23M |
Depreciation and amortization | 5.25%82.01K | -1.85%75.59K | 56.63%308.15K | 1,597.82%152.07K | -96.07%1.14K | 9.38%77.91K | -12.10%77.02K | -53.71%196.74K | -86.46%8.96K | -66.98%28.93K |
Deferred tax | 82.35%-115.71K | -69.94%-147.84K | -720.06%-1M | -169.96%-156.61K | -68.76%-104.59K | -65,564,800.00%-655.65K | -8,700,100.00%-87K | 561.95%161.89K | 827.44%223.87K | -282.07%-61.97K |
Other non cash items | -137.78%-86.09K | -202.98%-53.22K | -274.73%-106.35K | ---- | ---- | ---36.21K | ---17.57K | --60.87K | ---- | ---- |
Change In working capital | -239.50%-1.88M | 336.91%1.86M | 143.44%1.77M | 86.10%-582.26K | -51.11%582.93K | 842.04%1.35M | 147.15%426.14K | -61.02%-4.08M | -721.76%-4.19M | 211.48%1.19M |
-Change in receivables | -131.76%-852.41K | 14.33%1.04M | 285.26%3.37M | 79.69%-899.11K | -82.19%670.03K | 214.36%2.68M | -23.31%913.87K | 33.64%-1.82M | -165.57%-4.43M | 2,421.48%3.76M |
-Change in inventory | 62.56%-252.98K | -104.84%-6.05K | 44.17%-741.58K | 352.96%191.23K | 42.50%-382.05K | -169.37%-675.6K | 127.41%124.85K | -11.83%-1.33M | 105.86%42.22K | -21.04%-664.38K |
-Change in prepaid assets | 86.51%-52.76K | 2,139.21%208.88K | 152.77%110.04K | -119.57%-57.5K | 246.55%568.94K | -353.08%-391.15K | 96.19%-10.24K | -309.11%-208.53K | -45.05%293.89K | -183.43%-388.21K |
-Change in payables and accrued expense | -165.82%-720.21K | 201.97%614.19K | -32.68%-964.15K | 284.56%183.13K | 81.95%-274K | -111.98%-270.94K | 56.07%-602.34K | -156.18%-726.7K | -107.39%-99.23K | -585.46%-1.52M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -60.20%2.13M | 16.46%5.85M | -4.42%18.25M | -27.87%3.13M | -12.37%4.73M | -10.97%5.36M | 50.86%5.03M | 52.69%19.09M | 27.52%4.34M | 104.45%5.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -104.19%-208.8K | -877.33%-5.3M | 212.35%9.58M | 4,795.35%7.3M | -2.11%-2.17M | 145.74%4.99M | -112.46%-541.97K | -221.55%-8.53M | -95.15%149.12K | -13,694.92%-2.12M |
Net PPE purchase and sale | -1,557.17%-208.8K | -22,089.16%-916.63K | 98.21%-16.73K | --0 | --0 | ---12.6K | 83.14%-4.13K | -93.11%-935.79K | 93.39%-28.18K | -5,761.34%-883.11K |
Net investment purchase and sale | --0 | -714.40%-4.38M | 224.77%9.6M | 4,017.32%7.3M | -74.97%-2.17M | 145.85%5M | -112.58%-537.84K | -202.55%-7.69M | -94.93%177.3K | ---1.24M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -104.19%-208.8K | -877.33%-5.3M | 212.35%9.58M | 4,795.35%7.3M | -2.11%-2.17M | 145.74%4.99M | -112.46%-541.97K | -221.55%-8.53M | -95.15%149.12K | -13,694.92%-2.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.01%-4.83M | -2.55%-4.83M | 0.67%-19.21M | 0.37%-4.83M | -0.05%-4.83M | -0.05%-4.83M | 2.43%-4.71M | 0.78%-19.34M | 2.92%-4.85M | 0.05%-4.83M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 87.34%-20.7K | ---- | ---- |
Cash dividends paid | -0.01%-4.83M | -0.06%-4.83M | -0.04%-19.33M | -0.06%-4.83M | -0.05%-4.83M | -0.05%-4.83M | 0.00%-4.83M | 0.05%-19.32M | 0.06%-4.83M | 0.05%-4.83M |
Proceeds from stock option exercised by employees | ---29 | --0 | 3,915,533.33%117.46K | -2,033.33%-64 | --0 | --0 | --117.53K | ---3 | ---3 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.01%-4.83M | -2.55%-4.83M | 0.67%-19.21M | 0.37%-4.83M | -0.05%-4.83M | -0.05%-4.83M | 2.43%-4.71M | 0.78%-19.34M | 2.92%-4.85M | 0.05%-4.83M |
Net cash flow | ||||||||||
Beginning cash position | 317.07%6.01M | 515.82%10.28M | -84.02%1.67M | 130.82%4.68M | 94.04%6.95M | -89.17%1.44M | -84.02%1.67M | 0.21%10.45M | -77.37%2.03M | -67.85%3.58M |
Current changes in cash | -152.77%-2.91M | -1,760.32%-4.28M | 198.11%8.61M | 1,655.96%5.6M | -46.00%-2.27M | 156.75%5.51M | -108.07%-229.96K | -39,701.33%-8.78M | -124.28%-359.82K | 28.64%-1.55M |
End cash Position | -55.47%3.1M | 317.07%6.01M | 515.82%10.28M | 515.82%10.28M | 130.82%4.68M | 94.04%6.95M | -89.17%1.44M | -84.02%1.67M | -84.02%1.67M | -77.37%2.03M |
Free cash flow | -64.01%1.92M | -1.70%4.94M | 0.41%18.23M | -27.40%3.13M | 4.78%4.73M | -11.18%5.35M | 51.85%5.02M | 51.06%18.16M | 44.82%4.31M | 69.99%4.51M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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