(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 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -77.78%-1.14M | -385.70%-3.62M | -202.26%-1.02M | 31.03%-2.17M | 23.80%-441.99K | 57.54%-640.72K | 24.67%-745.23K | -439.41%-338.41K | -56.12%-3.14M | -2,018.05%-580.02K |
Net income from continuing operations | -857.82%-899.16K | -275.69%-3.23M | -170.55%-994.8K | 39.02%-1.72M | -22.44%-608.23K | 120.92%118.65K | 41.73%-858.58K | -32.98%-367.7K | -20.02%-2.81M | -108.85%-496.74K |
Operating gains losses | ---- | ---- | ---- | -5,452.43%-506.5K | ---53K | ---453.5K | ---- | ---- | 415.43%9.46K | ---- |
Depreciation and amortization | 8.58%11.63K | -1.59%11.63K | 76.28%11.33K | 18.72%39.94K | 1,580.05%10.98K | -2.94%10.71K | 2.24%11.82K | -45.48%6.43K | 163.27%33.65K | -117.10%-742 |
Unrealized gains and losses of investment securities | 149.83%72.04K | 13.86%-27.22K | 533.08%54.74K | -202.52%-32.58K | 1,136.07%156.24K | ---144.58K | -266.67%-31.6K | -7,122.22%-12.64K | 417.59%31.78K | --12.64K |
Remuneration paid in stock | 57.30%219.16K | 51.78%256.31K | 481.80%383.18K | 38.85%499.91K | -36.27%125.85K | --139.33K | 3.89%168.87K | --65.86K | --360.03K | --197.48K |
Other non cashItems | -4.86%-58.57K | -668.54%-1M | -4,217.71%-301.75K | -504.67%-289.63K | -36.05%-110.94K | -1,452.42%-55.86K | -961.95%-130.17K | -49.14%7.33K | 51.54%-47.9K | 42.52%-81.54K |
Change In working capital | -89.52%-484.17K | 287.23%365.65K | -365.88%-175.59K | 77.37%-161.63K | 116.82%37.11K | 73.31%-255.48K | -65.79%94.43K | -120.11%-37.69K | -278.93%-714.37K | -153.99%-220.58K |
-Change in receivables | ---- | ---- | -313.79%-31.27K | -591.71%-24.95K | -119.86%-15.46K | ---- | ---- | -2,246.58%-7.56K | -100.83%-3.61K | -26.69%77.87K |
-Change in prepaid assets | ---- | ---- | -2,181.63%-448.4K | 85.55%-3.94K | -195.74%-38.66K | ---- | ---- | 1,185.26%21.54K | -119.37%-27.23K | 5,317.05%40.38K |
-Change in payables and accrued expense | ---- | ---- | 688.43%304.08K | 80.58%-132.74K | 126.93%91.24K | ---- | ---- | -127.78%-51.68K | -299.03%-683.54K | -211.77%-338.83K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -77.78%-1.14M | -385.70%-3.62M | -202.26%-1.02M | 31.03%-2.17M | 23.80%-441.99K | 57.54%-640.72K | 24.67%-745.23K | -439.41%-338.41K | -56.12%-3.14M | -2,018.11%-580.02K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -278.50%-34.35K | 903.50%135.41K | -74.76%43.75K | 100K | 100.46%741 | -9.08K | 100.38%13.49K | 627.38%173.35K | ||
Net PPE purchase and sale | ---- | ---- | ---- | 1,857.46%135.41K | 667.77%43.75K | --100K | ---4.26K | ---4.08K | 99.79%-7.71K | 76.56%-7.71K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.24K | --175.1K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.94%5.96K | ---- |
Net other investing changes | ---- | ---- | -587.06%-34.35K | ---- | ---- | ---- | 200.00%5K | ---5K | 58.33%-5K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | -278.50%-34.35K | 903.50%135.41K | -74.76%43.75K | --100K | 100.46%741 | ---9.08K | 100.38%13.49K | 627.38%173.35K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 71.60%-20.49K | -101.18%-20.49K | 90,891.58%10.7M | -68.43%1.64M | -101.16%-20.19K | -225.83%-72.15K | -47.02%1.74M | -106.32%-11.78K | 716.52%5.19M | 393,730.84%1.74M |
Net issuance payments of debt | 13.28%-20.49K | -3.04%-20.49K | -71.37%-20.19K | -146.78%-75.49K | ---20.19K | ---23.63K | 90.06%-19.89K | -105.89%-11.78K | -67.73%161.37K | ---- |
Net common stock issuance | ---- | ---- | --11.11M | -66.59%1.77M | --0 | ---- | -52.17%1.77M | ---- | --5.31M | --1.6M |
Net other financing activities | ---- | ---- | ---393.17K | 78.67%-59.94K | --0 | -119.12%-48.52K | 94.80%-11.43K | ---- | -51,855.64%-281.08K | 94.86%-25.71K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 71.60%-20.49K | -101.18%-20.49K | 90,891.58%10.7M | -68.43%1.64M | -101.16%-20.19K | -225.83%-72.15K | -47.02%1.74M | -106.32%-11.78K | 716.52%5.19M | 393,730.84%1.74M |
Net cash flow | ||||||||||
Beginning cash position | 175.32%7.8M | 523.14%11.44M | -17.90%1.8M | 1,531.16%2.2M | 156.39%2.22M | 18.20%2.83M | 610.57%1.84M | 1,531.16%2.2M | -97.36%134.6K | 529.24%866.27K |
Current changes in cash | -89.20%-1.16M | -464.86%-3.64M | 2,783.17%9.64M | -119.06%-392.9K | -131.48%-418.43K | 59.98%-612.87K | -53.36%997.67K | -390.15%-359.27K | 141.49%2.06M | 43,383.75%1.33M |
End cash Position | 199.08%6.64M | 175.32%7.8M | 523.14%11.44M | -17.90%1.8M | -17.90%1.8M | 156.39%2.22M | 18.20%2.83M | 610.57%1.84M | 1,531.16%2.2M | 1,531.16%2.2M |
Free cash from | -77.78%-1.14M | -382.94%-3.62M | -198.66%-1.02M | 30.64%-2.18M | 23.22%-451.24K | 57.54%-640.72K | 24.24%-749.49K | -445.91%-342.49K | 45.15%-3.15M | -10,337.26%-587.72K |
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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