(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -77.04%-288.83K | 93.89%-181.26K | 99.44%-5.66K | 92.40%-22.04K | 103.88%9.59K | 88.52%-163.15K | 19.74%-2.97M | 34.47%-1.01M | 66.99%-289.81K | 80.06%-246.95K |
Net income from continuing operations | 27.55%-254.38K | 66.41%-1.23M | 76.05%-332.55K | 17.68%-324.58K | 11.49%-226.72K | 78.56%-351.11K | 18.04%-3.68M | 25.41%-1.39M | 69.69%-394.28K | 77.40%-256.14K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---147.02K | --0 | ---- | ---- |
Remuneration paid in stock | -68.75%2.38K | --0 | 69.53%-7.62K | --0 | --0 | -98.90%7.62K | -11.64%664.8K | -126.10%-25K | --0 | --0 |
Other non cashItems | ---- | -101.37%-8.83K | -98.91%7.62K | 37.32%-9.58K | 69.07%-4.06K | 88.90%-2.8K | 485.92%644.65K | 600.06%698.28K | -225.23%-15.29K | ---13.13K |
Change In working capital | -120.11%-36.84K | 334.15%1.06M | 210.80%326.89K | 17.00%312.12K | 976.42%240.36K | 140.89%183.15K | -324.00%-453.78K | -181.15%-295.03K | 865.06%266.77K | 106.59%22.33K |
-Change in receivables | 92.70%-640 | -81.74%37.55K | 118.21%2.99K | -111.97%-966 | -75.99%44.3K | -129.69%-8.77K | 183.78%205.69K | 87.18%-16.42K | 112.78%8.07K | 485.73%184.51K |
-Change in prepaid assets | -146.70%-37.03K | 490.33%150.25K | 138.67%35.54K | -95.32%8.55K | 120.33%26.88K | 2,401.89%79.29K | 65.59%-38.49K | 11.99%-91.9K | 404.26%182.48K | -506.09%-132.24K |
-Change in payables and accrued expense | -99.26%833 | 240.86%874.72K | 425.41%288.36K | 1,492.58%304.54K | 665.04%169.19K | 123.44%112.63K | -210.90%-620.98K | -114.87%-88.62K | -140.05%-21.87K | 88.89%-29.94K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -77.04%-288.83K | 93.89%-181.26K | 99.44%-5.66K | 92.40%-22.04K | 103.88%9.59K | 88.52%-163.15K | 19.74%-2.97M | 34.47%-1.01M | 66.99%-289.81K | 80.06%-246.95K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 695.13%289K | -105.07%-46.37K | -99.02%9K | 0 | -6.81K | -1,518.70%-48.56K | -84.40%914.03K | -73.57%917.03K | 0 | 0 |
Net issuance payments of debt | --0 | -32.32%-55.37K | --0 | --0 | ---6.81K | ---48.56K | ---41.84K | ---41.84K | --0 | --0 |
Net common stock issuance | --301.5K | --0 | ---- | ---- | ---- | --0 | -83.50%1M | ---- | ---- | ---- |
Net other financing activities | ---12.5K | 119.83%9K | ---- | ---- | ---- | ---- | 78.10%-45.39K | 59.19%-42.39K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 695.13%289K | -105.07%-46.37K | -99.02%9K | --0 | ---6.81K | -1,518.70%-48.56K | -84.40%914.03K | -73.57%917.03K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -88.99%28.16K | -88.92%255.78K | -92.89%24.82K | -92.67%46.86K | -95.02%44.08K | -88.92%255.78K | 1,481.17%2.31M | -8.49%349.01K | -49.28%638.81K | -64.54%885.76K |
Current changes in cash | 100.08%168 | 88.92%-227.63K | 103.58%3.34K | 92.40%-22.04K | 101.13%2.78K | 85.13%-211.71K | -194.93%-2.05M | -104.84%-93.22K | 66.99%-289.81K | 80.06%-246.95K |
End cash Position | -35.74%28.33K | -88.99%28.16K | -88.99%28.16K | -92.89%24.82K | -92.67%46.86K | -95.02%44.08K | -88.92%255.78K | -88.92%255.78K | -8.49%349.01K | -49.28%638.81K |
Free cash from | -77.04%-288.83K | 93.89%-181.26K | 99.44%-5.66K | 92.40%-22.04K | 103.88%9.59K | 88.52%-163.15K | 19.74%-2.97M | 34.47%-1.01M | 66.99%-289.81K | 80.06%-246.95K |
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.