(Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 79.48%-196.69K | -461.21%-2.67M | 74.32%-440.37K | -113.68%-359.77K | -18.01%-914.99K | -55.41%-958.37K | 45.21%-476.38K | -252.48%-1.71M | 916.04%2.63M | -992.51%-775.37K |
Net income from continuing operations | 79.48%-301.99K | 20.25%-5.29M | 12.47%-2.94M | 69.41%-401.18K | 63.93%-477.91K | -130.09%-1.47M | -434.80%-6.63M | -399.73%-3.36M | -5,478.16%-1.31M | -451.40%-1.32M |
Operating gains losses | ---- | -138.37%-259.02K | -31.91%-232.36K | -170.43%-40.11K | -73.90%8.81K | 119.98%4.64K | 67.36%-108.66K | -62.99%-176.15K | --56.95K | 118.76%33.76K |
Depreciation and amortization | -87.04%760 | -95.00%11.83K | -99.58%759 | 102.90%760 | -87.79%4.45K | -87.31%5.87K | -22.21%236.73K | 100.63%180.32K | -191.38%-26.22K | -34.62%36.41K |
Asset impairment expenditure | ---- | 34.12%2.71M | ---- | ---- | ---- | ---- | --2.02M | ---- | ---- | ---- |
Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | --813.54K | --0 | --362.62K | ---- |
Other non cashItems | ---- | 269.32%903.6K | -101.73%-1.14K | -52.26%45.5K | -169.66%-42.68K | 3,985.16%901.92K | 201.21%244.66K | 40.94%66.02K | 1,139.35%95.31K | 333.60%61.26K |
Change In working capital | 126.22%104.54K | -125.54%-753.11K | 104.01%18.06K | -98.98%35.27K | -1,142.59%-407.66K | -1,714.46%-398.78K | 825.81%2.95M | -312.85%-449.81K | 1,073.00%3.45M | -107.18%-32.81K |
-Change in receivables | -108.91%-5.84K | 122.74%58.66K | 57.46%-33.36K | 142.57%18.03K | 118.07%8.48K | 172.55%65.51K | -390.66%-257.99K | -139.05%-78.42K | 76.73%-42.35K | -160.81%-46.92K |
-Change in prepaid assets | 78.35%34.14K | -184.10%-114.37K | -275.65%-55.86K | 617.04%72.1K | -358.93%-149.75K | 120.52%19.14K | 87.06%-40.26K | 94.84%-14.87K | -94.25%10.06K | 135.06%57.84K |
-Change in payables and accrued expense | 122.20%76.24K | -117.37%-551.16K | -93.15%173.94K | -110.02%-92.66K | 36.17%-288.97K | -312.23%-343.47K | 401.05%3.17M | 270.70%2.54M | 385.54%924.39K | -266.16%-452.74K |
-Change in other current assets | --0 | ---117.38K | --0 | --0 | --0 | ---117.38K | --0 | --0 | --0 | --0 |
-Change in other working capital | ---- | -139.54%-28.87K | 97.70%-66.67K | ---- | ---- | -9,272.20%-22.59K | 178.92%73.01K | -649.92%-2.9M | 10,799.50%2.56M | 50.16%409.02K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 79.48%-196.69K | -461.21%-2.67M | 74.32%-440.37K | -113.68%-359.77K | -18.01%-914.99K | -55.41%-958.37K | 45.21%-476.38K | -252.48%-1.71M | 916.04%2.63M | -992.51%-775.37K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 98.26%-63.14K | -100.00%1 | 0 | 102.22%29K | 84.10%-92.14K | -1,356.09%-3.62M | 103.88%766.26K | -1,987.60%-2.51M | -1.3M |
Net PPE purchase and sale | --0 | 101.06%36.87K | -100.00%1 | --0 | 102.53%29K | 101.36%7.86K | -4,588.73%-3.46M | 423.93%766.26K | ---2.51M | ---1.14M |
Net business purchase and sale | --0 | 37.32%-100K | --0 | --0 | --0 | ---100K | ---159.55K | --0 | --0 | ---159.55K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 98.26%-63.14K | -100.00%1 | --0 | 102.22%29K | 84.10%-92.14K | -1,356.09%-3.62M | 103.88%766.26K | -1,987.60%-2.51M | ---1.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -101.76%-128.06K | 0 | -99.96%817 | -118.40%-125.89K | -100.09%-2.99K | 1,473.44%7.26M | 1,183.94%1.14M | 2,158.03%1.92M | 2,200.09%684.04K |
Net issuance payments of debt | --0 | -108.55%-128.06K | --0 | 101.05%817 | 70.30%-125.89K | -100.19%-2.99K | 903.18%1.5M | 393.38%438.71K | -671.32%-77.99K | -1,189.86%-423.91K |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 1,895.96%6.23M | 1,600,291.78%1.17M | --2M | --1.11M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---466.13K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -101.76%-128.06K | --0 | -99.96%817 | -118.40%-125.89K | -100.09%-2.99K | 1,473.44%7.26M | 1,183.94%1.14M | 2,158.03%1.92M | 2,200.09%684.04K |
Net cash flow | ||||||||||
Beginning cash position | -90.70%294.02K | 107,957.59%3.16M | -75.26%734.35K | 18.52%1.09M | -9.12%2.11M | 107,957.59%3.16M | -97.52%2.93K | 14,606.71%2.97M | 705.06%922.05K | 3,196.35%2.32M |
Current changes in cash | 81.33%-196.69K | -190.69%-2.86M | -328.91%-440.37K | -117.54%-358.95K | 27.49%-1.01M | -145.50%-1.05M | 2,738.08%3.16M | 984.14%192.38K | 2,059.30%2.05M | -2,669.97%-1.4M |
Effect of exchange rate changes | --0 | -1,406.41%-3.06K | -93.90%33 | 159.46%480 | -136.10%-2.42K | -315.76%-1.15K | -94.80%234 | -87.97%541 | -98.17%185 | 89.86%-1.03K |
End cash Position | -95.38%97.33K | -90.70%294.02K | -90.70%294.02K | -75.26%734.35K | 18.52%1.09M | -9.12%2.11M | 107,957.59%3.16M | 107,957.59%3.16M | 14,606.71%2.97M | 705.06%922.05K |
Free cash from | 79.54%-196.69K | 38.76%-2.68M | 62.99%-440.37K | -202.02%-359.77K | 57.68%-914.99K | 29.87%-961.4K | -363.30%-4.37M | -249.80%-1.19M | 209.41%352.66K | -2,588.93%-2.16M |
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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