(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -18.39%-84.69K | 98.22%-21.12K | 44.73%-96.69K | 239.87%127.03K | 103.60%20.08K | 80.15%-71.54K | 55.92%-1.18M | 64.29%-174.95K | 84.92%-90.82K | 39.35%-558.64K |
Net income from continuing operations | -79.71%-102.85K | 63.68%-788.8K | -65.01%-780.75K | 115.76%85.1K | 95.50%-35.93K | 84.14%-57.23K | 27.72%-2.17M | 23.63%-473.16K | 25.61%-540.1K | 12.34%-797.99K |
Asset impairment expenditure | ---- | 132.24%535.69K | 232.81%535.69K | --0 | ---- | ---- | 213.82%230.66K | 118.99%160.96K | --0 | ---- |
Remuneration paid in stock | ---- | -47.94%54.5K | --18.93K | --35.57K | ---- | ---- | -72.16%104.69K | --0 | --0 | 78.64%100K |
Other non cashItems | 15.52%14.24K | ---- | ---- | ---- | ---- | 391.32%12.32K | 57.76%-55.08K | 1,213.49%85.03K | -331.78%-87.7K | ---48.18K |
Change In working capital | 114.70%3.92K | -74.89%177.5K | 147.85%129.44K | -98.82%6.36K | -42.01%68.33K | -15,943.98%-26.63K | 24,099.52%706.87K | 362.79%52.23K | 369.27%536.98K | 271.38%117.83K |
-Change in receivables | 772.46%8.98K | 732.41%106.91K | 48.90%-5.8K | 107.64%4.45K | 44.13%109.6K | 94.29%-1.34K | 86.59%-16.91K | 65.01%-11.35K | -120.45%-58.2K | 288.95%76.05K |
-Change in prepaid assets | 146.25%31.5K | -142.67%-18.71K | -134.05%-10.5K | -173.41%-20.34K | 97.65%-659 | -3.94%12.79K | 1,052.53%43.85K | 6.81%30.84K | -67.94%27.71K | -133.07%-28.02K |
-Change in payables and accrued expense | 3.99%-36.57K | -86.87%89.3K | 345.18%145.74K | -96.08%22.26K | -158.17%-40.61K | -484.23%-38.09K | 409.15%679.93K | 120.40%32.74K | 942.88%567.47K | 647.75%69.81K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.39%-84.69K | 98.22%-21.12K | 44.73%-96.69K | 239.87%127.03K | 103.60%20.08K | 80.15%-71.54K | 55.92%-1.18M | 64.29%-174.95K | 84.92%-90.82K | 39.35%-558.64K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 104.32%10K | 0 | 0 | -8.28%-231.57K | -128.88%-10K | -221.41%-38.57K | 0 | |||
Net PPE purchase and sale | ---- | 104.32%10K | --0 | --0 | ---- | ---- | 6.81%-231.57K | ---10K | -221.41%-38.57K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 104.32%10K | --0 | --0 | ---- | ---- | -8.28%-231.57K | -128.88%-10K | -221.41%-38.57K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -37.50%25K | -90.48%40K | 0 | 0 | 0 | -87.22%40K | -86.77%420.3K | 258.29%78.8K | 0 | -96.15%28.5K |
Net issuance payments of debt | --25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -92.01%280.5K | 517.07%95.5K | --0 | -95.73%35K |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --155K | --0 | --0 | --0 |
Net other financing activities | ---- | 363.07%40K | --0 | --0 | --0 | 400.31%40K | 95.48%-15.21K | 37.88%-16.7K | --0 | 91.69%-6.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -37.50%25K | -90.48%40K | --0 | --0 | --0 | -87.22%40K | -86.77%420.3K | 258.29%78.8K | --0 | -96.15%28.5K |
Net cash flow | ||||||||||
Beginning cash position | 68.73%70.91K | -95.95%42.03K | 13.11%167.61K | -85.38%40.58K | -98.70%10.49K | -95.95%42.03K | 35.81%1.04M | -90.40%148.17K | -29.54%277.56K | 40.68%807.7K |
Current changes in cash | -89.27%-59.69K | 102.90%28.89K | 8.91%-96.69K | 198.18%127.03K | 105.67%30.08K | 86.31%-31.54K | -463.93%-996.11K | 78.98%-106.15K | -111.26%-129.39K | -194.16%-530.14K |
End cash Position | 6.96%11.22K | 68.73%70.91K | 68.73%70.91K | 13.11%167.61K | -85.38%40.58K | -98.70%10.49K | -95.95%42.03K | -95.95%42.03K | -90.40%148.17K | -29.54%277.56K |
Free cash from | -18.39%-84.69K | 98.51%-21.12K | 47.72%-96.69K | 198.18%127.03K | 103.60%20.08K | 86.84%-71.54K | 51.77%-1.42M | 62.25%-184.95K | 78.94%-129.39K | 39.35%-558.64K |
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.
No Data