(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 | 77.03%-5.82K | 94.80%-1.8K | 59.16%-15.46K | -217.79%-135.98K | -255.49%-38.11K | -83.39%-25.33K | -157.01%-34.68K | -695.04%-37.86K | 59.96%-42.79K | 78.16%-10.72K |
Net income from continuing operations | -25.59%-36.04K | -0.15%-30.95K | 5.00%-29.91K | -1,497.38%-131.45K | -203.35%-40.37K | -1,149.28%-28.7K | -726.31%-30.9K | -33.30%-31.48K | 108.79%9.41K | 212.20%39.06K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---61.67K | ---- |
Change In working capital | 798.87%30.22K | 872.26%29.15K | 326.51%14.45K | -147.83%-4.53K | -81.01%2.26K | 129.19%3.36K | 61.30%-3.77K | -133.82%-6.38K | 157,833.33%9.48K | 182.76%11.89K |
-Change in receivables | -131.13%-665 | 112.35%229 | 142.62%390 | -114.59%-1.31K | -37.40%-676 | 649.47%2.14K | -1,585.45%-1.85K | -212.29%-915 | -132.48%-610 | -119.47%-492 |
-Change in prepaid assets | --1.42K | --1.42K | --1.42K | ---4.25K | ---4.25K | --0 | --0 | --0 | --0 | ---- |
-Change in payables and accrued expense | 2,303.51%29.47K | 1,532.24%27.5K | 331.36%12.64K | -89.79%1.03K | -41.96%7.19K | 110.39%1.23K | 80.09%-1.92K | -128.53%-5.46K | 638.78%10.09K | 173.30%12.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 77.03%-5.82K | 94.80%-1.8K | 59.16%-15.46K | -217.79%-135.98K | -255.49%-38.11K | -83.39%-25.33K | -157.01%-34.68K | -695.04%-37.86K | 59.96%-42.79K | 78.16%-10.72K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 93.65%204.59K | 0 | |||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 100.34%586 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 240.00%204K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 93.65%204.59K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -90.23%8.74K | -91.50%10.55K | -83.94%26.01K | 82,129.95%161.99K | -62.87%64.12K | -52.04%89.46K | 1,863.82%124.13K | 82,129.95%161.99K | -85.99%197 | 297,682.76%172.71K |
Current changes in cash | 77.03%-5.82K | 94.80%-1.8K | 59.16%-15.46K | -184.05%-135.98K | -255.49%-38.11K | -83.39%-25.33K | -119.24%-34.68K | -718.22%-37.86K | 13,482.63%161.8K | -7,812.95%-10.72K |
End cash Position | -95.44%2.92K | -90.23%8.74K | -91.50%10.55K | -83.94%26.01K | -83.94%26.01K | -62.87%64.12K | -52.04%89.46K | 1,863.82%124.13K | 82,129.95%161.99K | 82,129.95%161.99K |
Free cash from | 77.03%-5.82K | 94.80%-1.8K | 59.16%-15.46K | -217.79%-135.98K | -255.49%-38.11K | -83.39%-25.33K | -157.01%-34.68K | -695.04%-37.86K | 59.96%-42.79K | 78.16%-10.72K |
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.