(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 | 226.51%3.3M | -5,730.77%-5.31M | 82.50%-1.71M | -246.99%-10.51M | -114.37%-1.67M | 284.41%1.01M | 78.49%-91K | -128.25%-9.77M | 223.33%7.15M | 73.70%11.59M |
Net income from continuing operations | 101.74%19K | -66.07%-1.59M | -65.81%-1.42M | -419.60%-4.4M | -1,262.79%-1.5M | -256.47%-1.09M | -188.10%-955K | 68.90%-857K | 78.26%-847K | 113.37%129K |
Operating gains losses | ---- | ---- | ---- | ---107K | --0 | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -15.65%221K | 0.77%263K | 0.00%260K | 2.82%1.06M | 6.18%275K | 1.95%262K | 2.76%261K | 0.39%260K | 1.18%1.03M | 4.44%259K |
Change in working capital | 98.51%3.07M | -723.69%-4.4M | 90.91%-839K | -224.75%-7.45M | -104.23%-468K | 256.91%1.54M | 135.68%705K | -333.74%-9.23M | 14.89%5.97M | 47.89%11.06M |
-Change in receivables | 49.78%-336K | -120.38%-97K | -174.47%-70K | 122.57%503K | 119.71%602K | -651.69%-669K | 2,480.00%476K | 54.10%94K | 138.44%226K | 1.48%274K |
-Change in other current assets | 129.41%5.66M | -1,898.36%-6.1M | 1.50%203K | 136.89%480K | -370.89%-1.88M | 205.48%2.47M | -160.52%-305K | 223.46%200K | -319.39%-1.3M | -84.79%694K |
-Change in other current liabilities | -794.44%-2.25M | 236.14%1.8M | 89.79%-972K | -219.67%-8.43M | -91.97%810K | -117.48%-252K | 121.71%534K | -369.86%-9.52M | 35.71%7.05M | 281.51%10.09M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 226.51%3.3M | -5,730.77%-5.31M | 82.50%-1.71M | -246.99%-10.51M | -114.37%-1.67M | 284.41%1.01M | 78.49%-91K | -128.25%-9.77M | 223.33%7.15M | 73.70%11.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19.99%-12.62M | -13.86%-18.01M | -63.04%8.12M | 80.70%-15.26M | 54.61%-10.88M | 62.70%-10.52M | 38.25%-15.82M | 1,805.98%21.96M | -2.72%-79.08M | -620.66%-23.96M |
Net investment purchase and sale | -37.94%993K | -53.49%2.19M | -73.25%879K | -37.92%10.74M | -60.77%1.14M | -63.42%1.6M | -16.02%4.71M | -25.39%3.29M | 179.21%17.3M | -74.45%2.91M |
Net proceeds payment for loan | -2.61%-13.55M | -6.27%-20.31M | -70.17%7.24M | 80.14%-19.09M | 58.82%-11.06M | 59.54%-13.2M | 38.57%-19.11M | 536.56%24.28M | -74.31%-96.15M | -83.40%-26.86M |
Net PPE purchase and sale | -57.78%-71K | -35.62%-99K | -32.00%-66K | -17.19%-225K | -418.18%-57K | 4.26%-45K | -102.78%-73K | 48.98%-50K | 25.00%-192K | 84.72%-11K |
Net other investing changes | --0 | 114.96%202K | 101.08%60K | -20,781.25%-6.68M | ---900K | 1,150.00%1.13M | -1,400.00%-1.35M | -17,265.63%-5.56M | -300.00%-32K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19.99%-12.62M | -13.86%-18.01M | -63.04%8.12M | 80.70%-15.26M | 54.61%-10.88M | 62.70%-10.52M | 38.25%-15.82M | 1,805.98%21.96M | -2.72%-79.08M | -620.66%-23.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 176.83%32.36M | -50.32%33.82M | 75.64%-7.27M | -87.26%7.31M | 45.98%11.18M | -389.64%-42.12M | 157.39%68.08M | -442.75%-29.83M | -44.22%57.35M | 204.82%7.66M |
Increase decrease in deposit | 289.01%32.36M | -2.06%37.29M | 81.75%-7.27M | -138.69%-27.69M | -246.70%-8.82M | -191.37%-17.12M | 8.51%38.08M | -439.87%-39.82M | 5.63%71.56M | 145.60%6.01M |
Net issuance payments of debt | --0 | -114.91%-4.47M | --0 | 265.06%35M | 5,215.09%20M | -384.87%-25M | 337.34%30M | 431.58%10M | -189.44%-21.2M | 91.36%-391K |
Net commonstock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 330.13%3M | -8.23%2.04M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -51.08%4M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 176.83%32.36M | -50.32%33.82M | 75.64%-7.27M | -87.26%7.31M | 45.98%11.18M | -389.64%-42.12M | 157.39%68.08M | -442.75%-29.83M | -44.22%57.35M | 204.82%7.66M |
Net cash flow | ||||||||||
Beginning cash position | -45.38%52.19M | -3.90%41.69M | -30.26%42.55M | -19.28%61.02M | -33.19%43.91M | 20.74%95.55M | -44.90%43.38M | -19.28%61.02M | 59.01%75.59M | -17.38%65.73M |
Current changes in cash | 144.62%23.04M | -79.88%10.5M | 95.12%-861K | -26.71%-18.47M | 71.13%-1.36M | -285.29%-51.63M | 12,843.92%52.16M | -662.40%-17.64M | -151.95%-14.57M | -18.96%-4.71M |
End cash position | 71.32%75.23M | -45.38%52.19M | -3.90%41.69M | -30.26%42.55M | -30.26%42.55M | -33.19%43.91M | 20.74%95.55M | -44.90%43.38M | -19.28%61.02M | -19.28%61.02M |
Free cash flow | 234.37%3.23M | -3,195.73%-5.41M | 81.92%-1.78M | -254.28%-10.74M | -114.88%-1.72M | 347.22%966K | 64.27%-164K | -124.29%-9.82M | 255.83%6.96M | 75.43%11.58M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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