(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -5.53%71.19M | 2,453.87%354.25M | 27.45%172.92M | 10.02%155.89M | -115.92%-49.92M | 131.35%75.36M | 160.07%13.87M | 159.94%135.68M | 95.58%141.69M | -165.39%-23.12M |
Other non cashItems | -20.04%7.7M | 358.35%43.11M | 9.37%23.37M | -6.21%22.84M | -1,288.22%-12.73M | 127.21%9.63M | 162.63%9.41M | 159.04%21.37M | 145.87%24.35M | -268.26%-917K |
Change in working capital | -2,248.79%-9.78M | 302.67%18.62M | 426.87%4.33M | 510.63%9.12M | 351.23%4.71M | 112.09%455K | 74.36%-9.19M | -159.82%-1.33M | -272.09%-2.22M | -472.22%-1.88M |
-Change in other current liabilities | -2,248.79%-9.78M | 302.67%18.62M | 426.87%4.33M | 510.63%9.12M | 351.23%4.71M | 112.09%455K | 74.36%-9.19M | -159.82%-1.33M | -272.09%-2.22M | -472.22%-1.88M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -1,214.87%-24.74M | -61.17%46.23M | 2.66%64.7M | 661.97%12.5M | -161.07%-33.19M | 4,338.00%2.22M | 16,799.58%119.07M | 439.62%63.02M | 541.02%1.64M | 75.57%54.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | --0 | 20.00%-40M | --40M | ---- | ---- | --0 | ---50M | --0 | ---- |
Net commonstock issuance | --0 | 22.33%-40.53M | --0 | ---40M | 99.94%-31K | 71.42%-501K | -2,736.03%-52.18M | 89.89%-142K | --0 | -228,481.82%-50.29M |
Cash dividends paid | -23.17%-7.97M | 75.18%-17.09M | 2.91%-3.47M | 0.06%-3.57M | 93.84%-3.57M | -74.22%-6.47M | -143.17%-68.85M | 3.90%-3.58M | 3.98%-3.58M | -1,457.48%-57.99M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.32%-7.97M | 52.39%-57.62M | 19.07%-43.47M | 0.06%-3.57M | 93.82%-3.6M | -27.54%-6.98M | -301.39%-121.03M | -948.14%-53.72M | 10.31%-3.58M | -1,456.02%-58.27M |
Net cash flow | ||||||||||
Beginning cash position | -17.15%55.04M | -2.87%66.44M | -40.81%33.82M | -57.87%24.88M | -2.07%61.68M | -2.87%66.44M | -31.09%68.4M | -7.63%57.13M | -9.93%59.07M | 64.17%62.99M |
Current changes in cash | -587.83%-32.71M | -479.55%-11.39M | 128.15%21.23M | 561.79%8.93M | -839.20%-36.8M | 12.23%-4.76M | 93.63%-1.97M | 41.97%9.31M | 48.15%-1.93M | -114.40%-3.92M |
End cash position | -63.80%22.33M | -17.15%55.04M | -17.15%55.04M | -40.81%33.82M | -57.87%24.88M | -2.07%61.68M | -2.87%66.44M | -2.87%66.44M | -7.63%57.13M | -9.93%59.07M |
Free cash from | -1,214.87%-24.74M | -61.17%46.23M | 2.66%64.7M | 661.97%12.5M | -161.07%-33.19M | 4,338.00%2.22M | 16,799.58%119.07M | 439.62%63.02M | 541.02%1.64M | 75.57%54.36M |
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 | -- | -- | -- |
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.
No Data