(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 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.59%-10.74K | 70.96%-48.93K | 87.32%-7.16K | 11.97%-22K | 62.05%-8.15K | 82.29%-11.63K | -117.89%-168.48K | -10.90%-56.45K | -206.32%-25K | -211.18%-21.46K |
Net income from continuing operations | -257.08%-29.95K | 62.88%-51.87K | 41.23%-21.63K | 62.75%-6.92K | 69.49%-14.93K | 76.31%-8.39K | 27.02%-139.72K | -171.22%-36.81K | 91.61%-18.59K | -522.77%-48.93K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.91K |
Change In working capital | 692.84%19.2K | 110.21%2.94K | 487.81%14.47K | -135.25%-15.08K | -41.31%6.78K | 89.30%-3.24K | -207.11%-28.76K | -219.23%-3.73K | -131.34%-6.41K | 1,103.75%11.56K |
-Change in receivables | ---- | ---- | ---- | --1.54K | ---1.54K | ---- | ---- | ---- | --0 | --0 |
-Change in prepaid assets | ---- | 649.83%4.77K | 731.39%4.77K | --0 | --0 | ---- | -107.81%-867 | -104.04%-755 | 77.50%-1.55K | 179.93%470 |
-Change in payables and accrued expense | 692.84%19.2K | 93.43%-1.83K | 426.03%9.71K | -241.82%-16.63K | -24.90%8.33K | 89.63%-3.24K | -277.12%-27.89K | 80.84%-2.98K | -117.80%-4.86K | 616.15%11.09K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.59%-10.74K | 70.96%-48.93K | 87.32%-7.16K | 11.97%-22K | 62.05%-8.15K | 82.29%-11.63K | -117.89%-168.48K | -10.90%-56.45K | -206.32%-25K | -211.18%-21.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -10.36%423.47K | -26.29%472.4K | -18.56%430.63K | -18.26%452.63K | -19.90%460.78K | -26.29%472.4K | 114.45%640.88K | -24.16%528.76K | 97.35%553.76K | 100.08%575.22K |
Current changes in cash | 7.59%-10.74K | 70.96%-48.93K | 87.30%-7.16K | 11.97%-22K | 62.05%-8.15K | 82.29%-11.63K | -149.26%-168.48K | -0.10%-56.36K | -106.00%-25K | -211.18%-21.46K |
End cash Position | -10.43%412.73K | -10.36%423.47K | -10.36%423.47K | -18.56%430.63K | -18.26%452.63K | -19.90%460.78K | -26.29%472.4K | -26.29%472.4K | -24.16%528.76K | 97.35%553.76K |
Free cash from | 7.59%-10.74K | 70.96%-48.93K | 87.32%-7.16K | 11.97%-22K | 62.05%-8.15K | 82.29%-11.63K | -117.89%-168.48K | -10.90%-56.45K | -206.32%-25K | -211.18%-21.46K |
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 | -- | -- | -- |
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