(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.77%-13.35M | 40.65%-10.18M | -69.70%-56.02M | -27.10%-10.73M | -62.39%-13.82M | -55.28%-14.32M | -150.81%-17.15M | -42.68%-33.01M | -6.82%-8.44M | -34.17%-8.51M |
Net income from continuing operations | 19.50%-14.03M | 13.28%-13.06M | -8.24%-64.3M | 31.18%-14.56M | -25.08%-17.26M | -36.16%-17.43M | -29.18%-15.06M | -34.82%-59.4M | -2.36%-21.15M | -73.30%-13.8M |
Operating gains losses | 151.84%422K | -51.30%-1.28M | -374.04%-644K | 1,228.57%1.21M | 22.00%-195K | -475.12%-814K | -576.84%-844K | 63.19%235K | -39.74%91K | -1,462.50%-250K |
Depreciation and amortization | 86.22%946K | 84.04%830K | 101.03%2.35M | 116.76%737K | 84.79%656K | 115.25%508K | 88.70%451K | 98.98%1.17M | 70.00%340K | 138.26%355K |
Other non cash items | 3.94%369K | 619.30%410K | 115,200.00%1.15M | --372K | --367K | 17,650.00%355K | 5,800.00%57K | -100.19%-1K | ---- | ---- |
Change In working capital | -26.02%-4.59M | 92.86%-557K | -397.39%-16.04M | -110.30%-838K | -483.07%-3.76M | -94.40%-3.64M | -3,367.56%-7.8M | -54.43%5.39M | -10.28%8.14M | 40.92%-644K |
-Change in receivables | -130.68%-81K | -218.37%-156K | 203.06%101K | 61.54%-25K | 25.83%-89K | 8.20%264K | 68.79%-49K | -195.15%-98K | 50.00%-65K | 37.50%-120K |
-Change in inventory | -33.11%-394K | -61.72%-338K | -27.78%-998K | -241.38%-594K | 141.39%101K | -300.00%-296K | 27.68%-209K | ---781K | ---174K | ---244K |
-Change in payables and accrued expense | -7.85%-4.09M | 95.26%-357K | -334.09%-13.18M | -103.41%-280K | -348.29%-1.57M | -93.97%-3.79M | -2,515.97%-7.53M | -55.14%5.63M | -15.75%8.22M | 47.29%-350K |
-Change in other current assets | -57.34%125K | 428.38%391K | -272.44%-1.58M | -61.12%166K | -3,122.86%-2.12M | 432.95%293K | -85.46%74K | 212.50%918K | 175.98%427K | 129.91%70K |
-Change in other current liabilities | -35.45%-149K | -15.48%-97K | -38.55%-381K | 61.82%-105K | ---82K | ---110K | ---84K | ---275K | ---275K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.78%-13.35M | 40.65%-10.18M | -69.69%-56.01M | -27.07%-10.73M | -62.36%-13.82M | -55.32%-14.32M | -150.77%-17.15M | -42.69%-33.01M | -6.84%-8.44M | -34.31%-8.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,013.35%16.15M | 132.26%3.11M | 40.57%-12.24M | -118.81%-1.67M | -80.56%853K | 94.73%-1.77M | -3,556.44%-9.65M | -1,320.77%-20.59M | 2,721.60%8.86M | 1,147.26%4.39M |
Net PPE purchase and sale | 30.14%-1.18M | -236.23%-2.67M | -48.18%-5.75M | 4.50%-1.93M | -110.88%-1.34M | -74.66%-1.68M | -208.14%-795K | -167.56%-3.88M | -391.97%-2.02M | -51.31%-634K |
Net investment purchase and sale | 20,231.40%17.31M | 165.33%5.79M | 61.16%-6.49M | -97.57%264K | -56.44%2.19M | 99.74%-86K | ---8.86M | ---16.71M | --10.88M | --5.03M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1K | -94.44%4K | ---6K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,013.29%16.15M | 132.26%3.11M | 40.57%-12.24M | -118.81%-1.67M | -80.56%853K | 94.73%-1.77M | -3,556.44%-9.65M | -1,319.79%-20.59M | 2,713.57%8.86M | 1,147.26%4.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4,530.41%21.62M | -101.22%-264K | 1,501.15%43.17M | 366.24%15.89M | 1,789.68%5.24M | 251.13%467K | 4,123.88%21.57M | -96.61%2.7M | -39.83%3.41M | -100.61%-310K |
Net issuance payments of debt | 1,026.36%2.04M | -101.70%-264K | 1,584.94%14.98M | -21.95%-100K | 24.52%-234K | -171.60%-220K | 2,998.69%15.54M | -371.97%-1.01M | -108.15%-82K | -70.33%-310K |
Net common stock issuance | 2,738.43%19.5M | --0 | 654.84%27.97M | 351.93%15.78M | --5.47M | 221.03%687K | --6.03M | -94.91%3.71M | --3.49M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --217K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | --0 | --2K | ---1K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4,510.66%21.62M | -101.22%-264K | 1,501.15%43.17M | 366.21%15.89M | 1,789.68%5.24M | 252.63%469K | 4,123.69%21.57M | -96.61%2.7M | -39.84%3.41M | -100.61%-310K |
Net cash flow | ||||||||||
Beginning cash position | -86.09%4.39M | -68.43%11.61M | -58.08%36.77M | -75.18%8.2M | -53.90%18.41M | -61.86%31.57M | -59.25%36.77M | 148.70%87.71M | -64.36%33.04M | -18.08%39.93M |
Current changes in cash | 256.35%24.42M | -39.89%-7.33M | 50.72%-25.08M | -8.59%3.5M | -74.32%-7.73M | 63.39%-15.62M | 31.43%-5.24M | -192.77%-50.9M | 248.85%3.83M | -110.08%-4.43M |
Effect of exchange rate changes | -127.12%-134K | 177.50%111K | -79.07%-77K | 10.38%-95K | -39.34%37K | 65.29%-59K | -76.74%40K | -144.79%-43K | -210.42%-106K | --61K |
End cash Position | 55.77%28.68M | -86.09%4.39M | -68.43%11.61M | -68.43%11.61M | -75.18%8.2M | -53.90%18.41M | -61.86%31.57M | -59.25%36.77M | -59.25%36.77M | -64.36%33.04M |
Free cash flow | 9.24%-14.52M | 28.39%-12.85M | -67.43%-61.76M | -20.97%-12.66M | -65.73%-15.15M | -57.15%-16M | -152.86%-17.95M | -50.05%-36.89M | -25.88%-10.46M | -35.37%-9.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- |
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