(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 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 5.73%-348.94K | 49.59%-997.72K | -1,167.13%-1.15M | -126.62%-2.93M | -244.32%-686.71K | 63.49%-370.14K | -31.94%-1.98M | -85.51%108.12K | 53.10%-1.29M | 212.51%475.81K |
Net income from continuing operations | -307.78%-2.78M | -153.74%-3.55M | 56.17%-1.35M | 60.31%-4.39M | 71.91%-1.25M | 422.65%1.34M | -73.48%-1.4M | 42.89%-3.08M | 8.90%-11.07M | 20.28%-4.45M |
Operating gains losses | 100.01%284 | --0 | --51.73K | -64,146.27%-2.15M | ---140.7K | ---2.06M | ---- | ---- | ---3.35K | --0 |
Depreciation and amortization | 10.36%91.86K | -7.69%92.21K | -5.66%91.52K | 38.83%341.41K | -22.77%61.27K | 25.43%83.24K | 100.64%99.89K | 92.35%97.01K | 92.56%245.92K | 37.57%79.34K |
Remuneration paid in stock | --1.93M | 544.09%74.16K | -91.81%121.28K | -74.76%2.11M | -82.93%615.14K | --0 | -90.73%11.51K | -67.50%1.48M | 2.10%8.35M | 40.04%3.6M |
Deferred tax | -120.14%-116K | 142.39%2.95M | -51.50%1.31M | 251.89%4.45M | -122.27%-50.12K | 484.00%576K | 1,121.01%1.22M | 106.96%2.71M | -53.51%1.26M | --225K |
Other non cashItems | 93.24%-24.1K | 81.03%-172.67K | 42.33%-1.06M | -135.81%-3.21M | -97.63%-97.88K | -118.77%-356.33K | -453.77%-910.3K | -87.40%-1.84M | -117.57%-1.36M | 81.34%-49.53K |
Change In working capital | 1,146.46%550.02K | 63.03%-383.75K | -142.67%-318.37K | -105.57%-71.17K | -83.52%176.52K | 110.50%44.13K | -78.83%-1.04M | -38.25%746.09K | 227.01%1.28M | 1,260.81%1.07M |
-Change in receivables | -29.40%382.92K | -66.75%-219.66K | 21.30%-300.38K | -95.60%47.56K | -97.91%18.62K | 354.13%542.38K | 75.52%-131.74K | -140.43%-381.7K | 221.95%1.08M | 340.85%889.29K |
-Change in prepaid assets | -48.63%42.49K | 23.35%-46.51K | 72.73%-13.55K | 98.49%-372 | 180.52%27.29K | 162.83%82.7K | 32.90%-60.68K | -172.74%-49.68K | 78.87%-24.56K | 20.70%-33.89K |
-Change in payables and accrued expense | 112.66%124.62K | 73.43%-117.58K | -100.38%-4.44K | -153.44%-118.36K | -39.44%130.62K | -313.06%-983.96K | -1,019.18%-442.48K | 501.15%1.18M | 6,441.00%221.49K | 368.71%215.7K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.73%-348.94K | 49.59%-997.72K | -1,167.13%-1.15M | -126.62%-2.93M | -244.32%-686.71K | 63.49%-370.14K | -31.94%-1.98M | -85.51%108.12K | 53.10%-1.29M | 212.51%475.81K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 58.09%-3.05M | -4.32%-8.81M | 57.55%-4.04M | -1.79%-24.01M | 154.35%1.2M | -25.65%-7.27M | 30.51%-8.44M | -176.03%-9.51M | 6.02%-23.59M | 25.08%-2.21M |
Net PPE purchase and sale | 58.09%-3.05M | -38.40%-11.64M | 57.55%-4.04M | -9.10%-25.74M | 75.31%-546.79K | -25.65%-7.27M | 30.73%-8.41M | -176.03%-9.51M | 5.93%-23.59M | 26.51%-2.21M |
Net investment purchase and sale | ---- | ---- | ---- | --1.75M | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | --0 | ---- | ---- | ---26.9K | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 58.09%-3.05M | -4.32%-8.81M | 57.55%-4.04M | -1.79%-24.01M | 154.35%1.2M | -25.65%-7.27M | 30.51%-8.44M | -176.03%-9.51M | 6.02%-23.59M | 25.08%-2.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 120,080.34%8.46M | -103.13%-266.43K | 39.13%16.93M | -32.22%20.49M | -172.74%-210.38K | -99.95%7.04K | 113.38%8.52M | 7.22%12.17M | 29.94%30.23M | -74.48%289.24K |
Net issuance payments of debt | -179.10%-16.52K | -141.63%-522.61K | -1,503.56%-383.33K | 10,183.04%597.92K | -26,126.33%-654.35K | --20.89K | --1.26M | -595.92%-23.91K | 71.23%-5.93K | 51.57%-2.5K |
Net common stock issuance | 7,543.97%8.47M | -100.60%-43.82K | 42.12%17.32M | -30.91%19.73M | 1,129.49%393.97K | -100.81%-113.85K | 107.69%7.27M | 9.97%12.18M | 108.91%28.56M | ---38.27K |
Proceeds from stock option exercised by employees | --0 | --300K | --0 | -90.45%160K | -84.85%50K | -82.67%100K | --0 | -96.35%10K | -82.57%1.68M | -71.01%330K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 120,080.34%8.46M | -103.13%-266.43K | 39.13%16.93M | -32.22%20.49M | -172.74%-210.38K | -99.95%7.04K | 113.38%8.52M | 7.22%12.17M | 29.94%30.23M | -74.48%289.24K |
Net cash flow | ||||||||||
Beginning cash position | -73.17%2.07M | 26.22%12.14M | -94.18%398.59K | 357.02%6.85M | -98.89%91.96K | 1,447.24%7.72M | -5.24%9.62M | 357.02%6.85M | -75.38%1.5M | 121.64%8.3M |
Current changes in cash | 166.34%5.06M | -431.33%-10.07M | 323.93%11.74M | -220.56%-6.45M | 121.15%306.63K | -197.86%-7.63M | 80.36%-1.9M | -67.98%2.77M | 216.59%5.35M | 35.45%-1.45M |
End cash Position | 7,659.71%7.14M | -73.17%2.07M | 26.22%12.14M | -94.18%398.59K | -94.18%398.59K | -98.89%91.96K | 1,447.24%7.72M | -5.24%9.62M | 357.02%6.85M | 357.02%6.85M |
Free cash from | 55.55%-3.4M | -21.64%-12.64M | 29.89%-6.59M | -15.18%-28.67M | 29.06%-1.23M | -12.35%-7.64M | 23.87%-10.39M | -248.35%-9.4M | 10.59%-24.89M | 49.40%-1.74M |
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 | -- | -- | -- | -- | -- | -- |
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.