(Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -389.02%-41.15K | -97.64%-164.37K | -41.12%-19.51K | -111.85%-113.85K | -13,846.91%-22.59K | 45.50%-8.41K | -7.06%-83.17K | -214.78%-13.83K | -73.12%-53.74K | 99.62%-162 |
Net income from continuing operations | -134.61%-70.22K | -380.97%-649.16K | -1,127.11%-432.31K | -268.45%-156.9K | -1.89%-30.02K | -8.07%-29.93K | 17.63%-134.97K | -257.99%-35.23K | 15.74%-42.58K | 71.53%-29.46K |
Change In working capital | 35.12%29.07K | 835.86%484.79K | 1,828.53%412.8K | 485.73%43.04K | -74.66%7.43K | 75.56%21.52K | -39.89%51.8K | 292.82%21.41K | -157.24%-11.16K | -52.15%29.3K |
-Change in receivables | -3,315.52%-1.98K | -1,482.48%-7.26K | -470.86%-2.89K | -205.53%-3.43K | ---886 | -106.69%-58 | 160.55%525 | 995.40%779 | -552.02%-1.12K | --0 |
-Change in prepaid assets | -2.08%4.7K | 95.30%-90 | 419.36%24.65K | -108.24%-29.51K | -100.77%-29 | 28.55%4.8K | -76.10%-1.92K | 27.14%4.75K | -137.57%-14.17K | 229.98%3.78K |
-Change in payables and accrued expense | 57.11%26.35K | 825.20%492.13K | 2,362.48%391.04K | 1,738.35%75.98K | -67.33%8.34K | 119.14%16.77K | -39.65%53.19K | 780.75%15.88K | -83.61%4.13K | -58.24%25.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -389.02%-41.15K | -97.64%-164.37K | -41.12%-19.51K | -111.85%-113.85K | -13,846.91%-22.59K | 45.50%-8.41K | -7.06%-83.17K | -214.78%-13.83K | -73.12%-53.74K | 99.62%-162 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.00%-50 | 0 | 0 | 0.00%-50 | 0 | 0 | ||||
Net investment purchase and sale | ---- | 0.00%-50 | --0 | --0 | ---- | ---- | 0.00%-50 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 0.00%-50 | --0 | --0 | ---- | ---- | 0.00%-50 | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100K | 0 | 0 | 581.44K | 0 | |||||
Net common stock issuance | --100K | --0 | ---- | ---- | ---- | --0 | --581.44K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --100K | --0 | ---- | ---- | ---- | --0 | --581.44K | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -31.83%352.1K | 2,764.46%516.52K | -29.93%371.61K | 18,212.41%485.46K | 17,647.33%508.11K | 2,722.21%516.52K | -81.22%18.03K | 2,236.94%530.35K | -95.07%2.65K | -97.02%2.86K |
Current changes in cash | 799.48%58.85K | -132.98%-164.42K | -43.93%-19.51K | -121.58%-113.85K | -10,581.13%-22.64K | 45.50%-8.41K | 741.29%498.49K | -208.63%-13.56K | 1,799.83%527.69K | 99.50%-212 |
End cash Position | -19.12%410.95K | -31.83%352.1K | -31.83%352.1K | -29.93%371.61K | 18,212.41%485.46K | 17,647.33%508.11K | 2,722.21%516.52K | 2,722.21%516.52K | 2,236.94%530.35K | -95.07%2.65K |
Free cash from | -389.02%-41.15K | -97.64%-164.37K | -41.12%-19.51K | -111.85%-113.85K | -13,846.91%-22.59K | 45.50%-8.41K | -7.06%-83.17K | -214.78%-13.83K | -73.12%-53.74K | 99.62%-162 |
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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