(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 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 20.60%-50.71K | 3.64%-25.16K | 64.16%-142.02K | 34.43%-26.62K | 55.26%-25.42K | 50.45%-63.87K | 84.63%-26.11K | -15.74%-396.24K | 82.58%-40.6K | -187.35%-56.82K |
Net income from continuing operations | 87.54%-40.07K | 13.35%-170.96K | 29.15%-1.75M | -327.13%-1.09M | 63.82%-145.77K | 60.75%-321.62K | 80.15%-197.3K | 79.40%-2.47M | 97.34%-254.18K | 82.44%-402.88K |
Operating gains losses | -145.46%-51.53K | 692.35%84.8K | 322.00%997.6K | 13,625.20%910.25K | -724.24%-11.69K | 159.68%113.36K | 94.38%-14.32K | -342.42%-449.38K | ---6.73K | --1.87K |
Other non cash items | -11.56%35.2K | -36.24%42.18K | -61.90%284.07K | 278.10%164.48K | -95.20%13.64K | -68.32%39.8K | -77.37%66.15K | 214.24%745.53K | 133.27%43.5K | -22.11%284.06K |
Change In working capital | -60.96%5.69K | -35.86%18.83K | 26.74%56.66K | 22.37%-15.67K | -41.70%28.39K | 757.57%14.59K | 59.45%29.35K | 8.26%44.7K | 20.37%-20.19K | -3.37%48.7K |
-Change in prepaid assets | ---- | --3.99K | -161.38%-7.98K | 63.73%-7.98K | ---- | ---- | --0 | 139.14%13K | 35.30%-22K | 3,382.98%32.8K |
-Change in payables and accrued expense | -33.60%9.68K | -49.45%14.84K | 103.88%64.64K | -525.08%-7.69K | 78.51%28.39K | 161.43%14.59K | 249.08%29.35K | -57.45%31.7K | -79.07%1.81K | -69.06%15.91K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.60%-50.71K | 3.64%-25.16K | 64.16%-142.02K | 34.43%-26.62K | 55.26%-25.42K | 50.45%-63.87K | 84.63%-26.11K | -15.74%-396.24K | 82.58%-40.6K | -187.35%-56.82K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -40.00%30K | -28.57%25K | -49.15%150K | -42.86%30K | -6.67%35K | -52.38%50K | -65.00%35K | -45.32%295K | -73.75%52.5K | -84.18%37.5K |
Net issuance payments of debt | -40.00%30K | -28.57%25K | -49.15%150K | -42.86%30K | -6.67%35K | -52.38%50K | -65.00%35K | -45.32%295K | -73.75%52.5K | -84.18%37.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -40.00%30K | -28.57%25K | -49.15%150K | -42.86%30K | -6.67%35K | -52.38%50K | -65.00%35K | -45.32%295K | -73.75%52.5K | -84.18%37.5K |
Net cash flow | ||||||||||
Beginning cash position | -3.59%28.74K | 38.15%28.9K | -82.88%20.92K | 183.06%25.52K | -43.74%15.94K | -42.94%29.81K | -82.88%20.92K | 469,726.92%122.16K | -95.50%9.02K | 119.17%28.34K |
Current changes in cash | -49.33%-20.71K | -101.78%-158 | 107.88%7.98K | -71.61%3.38K | 149.57%9.58K | 42.00%-13.87K | 112.72%8.89K | -182.89%-101.24K | 115.26%11.9K | -110.32%-19.32K |
End cash Position | -49.63%8.03K | -3.59%28.74K | 38.15%28.9K | 38.15%28.9K | 183.06%25.52K | -43.74%15.94K | -42.94%29.81K | -82.88%20.92K | -82.88%20.92K | -95.50%9.02K |
Free cash flow | 20.60%-50.71K | 3.64%-25.16K | 64.16%-142.02K | 34.43%-26.62K | 55.26%-25.42K | 50.45%-63.87K | 84.63%-26.11K | -15.74%-396.24K | 82.58%-40.6K | -187.35%-56.82K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data