(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | 2.02%-27.39K | -41.47%-91.78K | -27.96K | -64.88K | 0 |
Net income from continuing operations | -84.21%-38.22K | -82.65%-130.33K | ---20.75K | -422.73%-71.35K | ---13.65K |
Depreciation and amortization | --400 | --499 | --0 | --0 | ---- |
Remuneration paid in stock | ---- | --65K | ---- | --0 | ---- |
Other non cashItems | ---1.46K | ---2.63K | ---- | ---- | ---- |
Change In working capital | 264.76%11.88K | -475.68%-24.33K | ---7.21K | -52.56%6.48K | --13.65K |
-Change in receivables | 21.83%-4.47K | -29.03%-4.3K | ---5.72K | ---3.33K | --0 |
-Change in prepaid assets | ---- | ---26.74K | ---- | --0 | ---- |
-Change in payables and accrued expense | 1,194.38%16.35K | -31.56%6.71K | ---1.49K | -28.16%9.81K | --13.65K |
Cash from discontinued investing activities | |||||
Operating cash flow | 2.02%-27.39K | -41.47%-91.78K | ---27.96K | ---64.88K | --0 |
Investing cash flow | |||||
Cash flow from continuing investing activities | -453.49%-128.2K | -23.16K | 0 | ||
Net PPE purchase and sale | ---- | ---3.2K | ---- | --0 | ---- |
Net intangibles purchas and sale | ---- | --0 | ---- | ---23.16K | --0 |
Net investment purchase and sale | ---- | ---125K | ---- | --0 | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | ---- | -453.49%-128.2K | ---- | ---23.16K | --0 |
Financing cash flow | |||||
Cash flow from continuing financing activities | 0 | 152.27%397.95K | 44.75K | 157.75K | 0 |
Net common stock issuance | --0 | 135.02%370.75K | --44.75K | --157.75K | --0 |
Proceeds from stock option exercised by employees | ---- | --29.8K | ---- | --0 | ---- |
Net other financing activities | ---- | ---2.6K | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | --0 | 152.27%397.95K | --44.75K | --157.75K | --0 |
Net cash flow | |||||
Beginning cash position | 255.30%247.68K | --69.71K | --69.71K | --0 | --0 |
Current changes in cash | -263.14%-27.39K | 155.30%177.97K | --16.79K | --69.71K | ---- |
End cash Position | 154.66%220.28K | 255.30%247.68K | --86.5K | --69.71K | --0 |
Free cash from | 2.02%-27.39K | -7.88%-94.98K | ---27.96K | ---88.04K | --0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
No Data