(Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 95.08%-2.98K | -3,135.26%-39.18K | -4,075.50%-219.21K | -60.14K | -97.25K | -60.62K | -1.21K | -1.21K | -5.25K |
Net income from continuing operations | 71.99%-42.66K | -257.70%-20.43K | -1,240.45%-299.17K | ---62.34K | ---78.83K | ---152.3K | ---5.71K | ---5.71K | ---22.32K |
Remuneration paid in stock | ---- | ---- | --91.3K | ---16.62K | --0 | ---- | ---- | ---- | --0 |
Change In working capital | 344.36%39.68K | -516.69%-18.75K | -166.44%-11.34K | --18.82K | ---18.42K | ---16.24K | --4.5K | --4.5K | --17.07K |
-Change in receivables | ---2.57K | ---10.7K | ---- | ---- | ---4.08K | ---- | ---- | ---- | ---- |
-Change in prepaid assets | --0 | --1.84K | ---3K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 459.38%42.25K | -319.73%-9.89K | -148.86%-8.34K | --13.25K | ---14.34K | ---11.76K | --4.5K | --4.5K | --17.07K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 95.08%-2.98K | -3,135.26%-39.18K | -4,075.50%-219.21K | ---60.14K | ---97.25K | ---60.62K | ---1.21K | ---1.21K | ---5.25K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | |||||||||
Cash from discontinued investing activities | |||||||||
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 0 | 0 | 147.60%470.44K | -1 | 0 | 475.44K | -5K | -5K | 190K |
Net common stock issuance | --0 | --0 | 176.35%552.7K | --0 | --0 | --547.7K | --5K | --5K | --200K |
Cash dividends paid | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | ---- | --0 | --0 | ---- | ---- | ---- | ---10K | ---10K | ---10K |
Net other financing activities | ---- | ---- | ---82.26K | ---1 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --0 | --0 | 147.60%470.44K | ---1 | --0 | --475.44K | ---5K | ---5K | --190K |
Net cash flow | |||||||||
Beginning cash position | 122.25%396.8K | 135.98%435.98K | --184.75K | --471.11K | --593.36K | --178.54K | --184.75K | --184.75K | --0 |
Current changes in cash | -100.72%-2.98K | -530.82%-39.18K | 35.98%251.23K | ---35.14K | ---122.25K | --414.82K | ---6.21K | ---6.21K | --184.75K |
End cash Position | -33.63%393.81K | 122.25%396.8K | 135.98%435.98K | --435.98K | --471.11K | --593.36K | --178.54K | --178.54K | --184.75K |
Free cash from | 95.08%-2.98K | -3,135.26%-39.18K | -4,075.50%-219.21K | ---60.14K | ---97.25K | ---60.62K | ---1.21K | ---1.21K | ---5.25K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | 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