(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -1,165.69%-5.61M | 92.28%-443K | -151.95%-5.74M | 11.05M |
Net income from continuing operations | -437.73%-4.56M | 237.79%1.35M | -51.78%-979K | ---645K |
Operating gains losses | --3K | ---- | ---- | --9K |
Depreciation and amortization | 66.67%30K | -5.26%18K | 58.33%19K | --12K |
Other non cash items | 37.50%231K | -1.75%168K | --171K | ---- |
Change In working capital | -199.55%-5.98M | 60.46%-2M | -143.45%-5.05M | --11.62M |
-Change in receivables | -107.66%-2.39M | -507.94%-1.15M | -71.82%-189K | ---110K |
-Change in prepaid assets | -1,621.95%-2.12M | -141.18%-123K | -218.75%-51K | ---16K |
-Change in payables and accrued expense | -30.40%-1.11M | 81.63%-852K | -139.48%-4.64M | --11.74M |
-Change in other current liabilities | -3,150.00%-244K | 104.68%8K | ---171K | ---- |
-Change in other working capital | -200.00%-120K | --120K | ---- | ---- |
Cash from discontinued investing activities | ||||
Operating cash flow | -1,165.69%-5.61M | 92.28%-443K | -151.95%-5.74M | --11.05M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -711.56%-1.38M | 97.37%225K | -67.52%114K | 351K |
Net PPE purchase and sale | -1,662.50%-141K | 52.94%-8K | 54.05%-17K | ---37K |
Net intangibles purchase and sale | ---20K | --0 | --0 | ---- |
Net business purchase and sale | ---257K | --0 | --0 | ---- |
Net other investing changes | -511.16%-958K | 77.86%233K | -66.24%131K | --388K |
Cash from discontinued investing activities | ||||
Investing cash flow | -711.56%-1.38M | 97.37%225K | -67.52%114K | --351K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 2,070.67%6.72M | -123.36%-341K | 3,141.67%1.46M | -48K |
Net common stock issuance | --7.07M | --0 | --1.52M | --0 |
Net other financing activities | -1.17%-345K | -468.33%-341K | -25.00%-60K | ---48K |
Cash from discontinued financing activities | ||||
Financing cash flow | 2,070.67%6.72M | -123.36%-341K | 3,141.67%1.46M | ---48K |
Net cash flow | ||||
Beginning cash position | -6.92%7.51M | -34.03%8.07M | 1,278.04%12.24M | --888K |
Current changes in cash | 52.95%-263K | 86.58%-559K | -136.69%-4.16M | --11.35M |
End cash Position | -3.50%7.25M | -6.92%7.51M | -34.03%8.07M | --12.24M |
Free cash flow | -1,178.94%-5.77M | 92.16%-451K | -152.28%-5.76M | --11.01M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- |
No Data