(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -294.22%-3K | 99.93%-117 | 78.87%-1.33K | 88.86%-250.21K | -83.8K | 85.03%-761 | 73.98%-159.34K | 99.23%-6.31K | -2.11%-2.25M | -3,520.58%-2.2M |
Net income from continuing operations | 84.86%-144.57K | 78.04%-175.39K | 77.89%-168.63K | 134.95%4.99M | --7.5M | 10.74%-954.92K | 59.49%-798.66K | -241.97%-762.59K | -271.91%-14.27M | 59.62%-3.84M |
Operating gains losses | -193.87%-4.18K | 116.53%682 | 98.46%-800 | -80.35%-8.16M | ---8.11M | -81.36%4.45K | -3,368.07%-4.13K | 95.29%-51.81K | -320.45%-4.52M | -284.08%-1.08M |
Asset impairment expenditure | ---- | ---- | ---- | -96.65%446.4K | ---- | ---- | ---- | ---- | --13.32M | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --25K | ---- | ---- | ---- | ---- | --0 | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | 100.00%4 | --4 | --0 | ---- | ---- | ---300.12K | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 0.00%727.63K | 37.98%727.63K |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---68.62K | ---- |
Other non cashItems | -73.18%113.87K | -73.20%113.88K | -77.82%92.63K | -30.90%1.68M | --415.53K | -19.84%424.51K | -31.78%424.95K | 72.47%417.59K | 25.81%2.43M | 387.37%1.94M |
Change In working capital | -93.93%31.88K | -72.21%60.71K | -80.67%75.47K | 74.71%766.75K | ---367.44K | -0.00%525.2K | 901.40%218.49K | 182.33%390.49K | 736.32%438.87K | -95.02%52.48K |
-Change in receivables | 92.27%-895 | 99.02%-262 | 103.08%108.74K | 184.31%72.77K | --57.43K | 85.03%-11.58K | -106.93%-26.63K | 104.99%53.55K | 83.60%-86.31K | ---526.43K |
-Change in prepaid assets | -0.77%777 | -2.51%777 | -10,496.86%-82.86K | -768.09%-81.31K | ---83.68K | -94.99%783 | 105.48%797 | -93.94%797 | 36.76%12.17K | 182.47%8.9K |
-Change in payables and accrued expense | -94.03%32K | -75.36%60.19K | -85.25%49.59K | 51.12%775.28K | ---341.18K | -8.68%535.99K | 161.54%244.33K | -42.54%336.15K | -10.00%513.01K | -46.42%570.01K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -294.22%-3K | 99.93%-117 | 78.87%-1.33K | 88.86%-250.21K | ---83.8K | 85.03%-761 | 73.98%-159.34K | 99.23%-6.31K | -2.11%-2.25M | -3,520.58%-2.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0.74%-23.58K | -23.76K | |||||
Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 0.74%-23.58K | ---23.76K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 0.74%-23.58K | ---23.76K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -89.48%240.96K | 84.96K | 0 | 1.27%2.29M | 2.26M | ||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 83.86%-95.72K | ---593.02K |
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -33.55%1.36M | --2.05M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 0.00%782.67K | --782.67K |
Net other financing activities | ---- | ---- | ---- | 0.40%240.96K | --84.96K | --0 | ---- | ---- | 1,100.00%240K | --20K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | -89.48%240.96K | --84.96K | --0 | ---- | ---- | 1.27%2.29M | --2.26M |
Net cash flow | ||||||||||
Beginning cash position | -7.20%13.58K | -23.77%13.7K | -38.09%15.03K | 1,149.02%24.28K | --13.87K | -80.76%14.64K | -95.95%17.97K | 1,149.02%24.28K | 0.00%1.94K | -96.90%1.94K |
Current changes in cash | -294.22%-3K | 96.49%-117 | 78.87%-1.33K | -141.41%-9.25K | --1.16K | 98.63%-761 | 99.09%-3.34K | -101.43%-6.31K | -43.99%22.34K | 165.66%39.88K |
End cash Position | -23.73%10.58K | -7.20%13.58K | -23.77%13.7K | -38.09%15.03K | --15.03K | -31.83%13.87K | -80.76%14.64K | -95.95%17.97K | -41.94%24.28K | 2,051.29%41.82K |
Free cash from | -294.22%-3K | 99.93%-117 | 78.87%-1.33K | 88.86%-250.21K | ---83.8K | 85.03%-761 | 73.98%-159.34K | 99.23%-6.31K | -2.11%-2.25M | -3,520.58%-2.2M |
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