(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 171.08%29.15M | -3.68%16.69M | -54.31%-17.25M | 71.10%83.64M | 165.30%66.73M | 85.88%10.75M | -31.62%17.33M | -51.12%-11.18M | -50.57%48.88M | -6.64%25.15M |
Net income from continuing operations | -19.13%9.73M | 12.04%15.81M | 10.54%9.28M | 63.28%48.43M | 17.50%13.9M | 21.58%12.03M | -7.16%14.11M | 215.53%8.39M | 225.72%29.66M | 23.38%11.83M |
Operating gains losses | 1,275.58%4.57M | 226.75%488K | -150.64%-236K | -189.41%-549K | -134.58%-241K | -574.39%-389K | -270.35%-385K | 219.18%466K | -95.85%614K | 407.05%697K |
Depreciation and amortization | 10.33%11.57M | 11.20%11.59M | 4.02%10.89M | 0.05%41.95M | -1.05%10.57M | 2.05%10.49M | -0.74%10.42M | 0.02%10.47M | 48.91%41.92M | 53.65%10.68M |
Deferred tax | -368.24%-398K | -116.85%-4.27M | -243.47%-1.83M | 84.76%-300K | 1,765.52%483K | 87.94%-85K | -98.99%-1.97M | 619.18%1.27M | 77.38%-1.97M | 97.87%-29K |
Other non cash items | 25.65%3.02M | 36.74%2.92M | 11.79%2.87M | -60.79%9.59M | 1.85%2.48M | -0.08%2.4M | -9.04%2.13M | -85.12%2.57M | 142.26%24.45M | 2.18%2.44M |
Change In working capital | 85.08%-2.55M | -33.07%-13.13M | -14.56%-40.2M | 54.59%-25.9M | 1,223.71%36.16M | 10.69%-17.1M | -90.12%-9.87M | -19.01%-35.1M | -252.47%-57.05M | -143.33%-3.22M |
-Change in receivables | -96.52%-3.5M | 65.45%-3.76M | -167.90%-7.65M | 74.42%-4.86M | 84.92%-3.46M | -131.60%-1.78M | -190.09%-10.88M | 451.40%11.27M | -188.43%-18.99M | -79.31%-22.92M |
-Change in inventory | 591.13%4.65M | 65.53%-3.2M | 10.50%-19.21M | 77.40%-9.09M | 1,022.84%22.61M | 95.32%-947K | 16.76%-9.29M | -98.73%-21.47M | -294.59%-40.2M | 1,685.83%2.01M |
-Change in prepaid assets | 14.98%2.97M | -256.37%-3.07M | -879.94%-2.8M | 14,285.11%6.67M | -67.95%1.76M | 193.45%2.58M | -33.15%1.96M | 106.28%359K | 99.08%-47K | 254.24%5.5M |
-Change in payables and accrued expense | 103.86%458K | -125.78%-2.13M | 69.33%-6.95M | -135.99%-4.81M | 42.95%21.44M | -532.17%-11.86M | 10.85%8.27M | -91.63%-22.66M | 86.60%13.38M | -41.99%15M |
-Change in other current assets | -375.00%-1.22M | 494.61%993K | -344.76%-636K | -592.00%-123K | -66.25%109K | 24.71%-256K | 2,285.71%167K | -508.57%-143K | -97.14%25K | -1.82%323K |
-Change in other current liabilities | -22.25%-5.91M | -1,991.49%-1.97M | -20.56%-2.96M | -22.10%-13.69M | -101.44%-6.31M | -15.97%-4.84M | 86.22%-94K | 24.05%-2.45M | -46.89%-11.21M | -37.02%-3.13M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 171.08%29.15M | -3.68%16.69M | -54.31%-17.25M | 71.10%83.64M | 165.30%66.73M | 85.88%10.75M | -31.62%17.33M | -51.12%-11.18M | -50.57%48.88M | -6.64%25.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -78.53%-6.94M | -189.07%-6.35M | -2,232.04%-112.68M | 97.49%-13.93M | 10.60%-3.02M | 94.46%-3.89M | -503.02%-2.2M | 98.99%-4.83M | -9,891.19%-554.31M | 47.17%-3.38M |
Capital expenditure reported | -42.43%-6.02M | -116.10%-5.05M | -78.56%-5.27M | 3.60%-12.63M | 13.26%-3.12M | -53.34%-4.22M | 24.77%-2.34M | 19.05%-2.95M | -6.54%-13.1M | 43.75%-3.6M |
Net PPE purchase and sale | --0 | ---- | ---- | -19.09%373K | --0 | --0 | ---- | ---- | -92.19%461K | --0 |
Net business purchase and sale | --0 | ---540K | -6,558.73%-107.61M | 99.70%-1.62M | --0 | --0 | --0 | 99.66%-1.62M | ---539.78M | --0 |
Net investment purchase and sale | -372.49%-921K | -287.55%-903K | 133.68%194K | 86.28%-370K | -54.09%101K | 138.32%338K | -198.72%-233K | 70.55%-576K | -1,724.10%-2.7M | 10,900.00%220K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 382.00%482K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -78.53%-6.94M | -189.07%-6.35M | -2,232.04%-112.68M | 97.49%-13.93M | 10.60%-3.02M | 94.46%-3.89M | -503.02%-2.2M | 98.99%-4.83M | -9,891.19%-554.31M | 47.17%-3.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -36.16%-18.02M | -57.89%-18.19M | 907.27%103.99M | -111.88%-49.99M | 1.63%-12.35M | -119.94%-13.24M | -67.09%-11.52M | -103.45%-12.88M | 4,228.96%420.7M | -400.28%-12.55M |
Net issuance payments of debt | -49.47%-15.15M | -49.48%-15.15M | 1,184.69%109.86M | -116.41%-40.55M | -0.27%-10.15M | -114.79%-10.14M | -62.28%-10.14M | -105.19%-10.13M | 5,654.02%247.15M | -810.16%-10.12M |
Net common stock issuance | 106.97%64K | 29.61%267K | -45.78%225K | -100.14%-288K | -93.33%9K | -182.85%-918K | -81.64%206K | -99.80%415K | 10,526.20%209.66M | -6.90%135K |
Cash dividends paid | -0.35%-2.01M | -0.30%-2.01M | -0.40%-2M | -22.04%-8.01M | -17.08%-2M | -17.46%-2.01M | -17.53%-2.01M | -38.71%-2M | -14.46%-6.56M | -18.83%-1.71M |
Net other financing activities | -423.86%-922K | -413.04%-1.3M | -249.23%-4.09M | 96.14%-1.14M | 75.82%-207K | 88.79%-176K | 736.92%414K | 95.67%-1.17M | -1,393.03%-29.55M | -731.07%-856K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -36.16%-18.02M | -57.89%-18.19M | 907.27%103.99M | -111.88%-49.99M | 1.63%-12.35M | -119.94%-13.24M | -67.09%-11.52M | -103.45%-12.88M | 4,228.96%420.7M | -400.28%-12.55M |
Net cash flow | ||||||||||
Beginning cash position | 11.44%99.31M | 24.83%107.24M | 15.38%133.43M | -42.86%115.64M | -23.54%81.77M | -15.58%89.12M | -3.37%85.91M | -42.86%115.64M | 76.44%202.38M | -43.07%106.95M |
Current changes in cash | 165.79%4.19M | -317.37%-7.85M | 10.19%-25.95M | 123.27%19.72M | 456.87%51.37M | -412.05%-6.37M | -80.03%3.61M | 74.67%-28.89M | -201.90%-84.73M | -48.87%9.22M |
Effect of exchange rate changes | 68.95%-303K | 78.02%-89K | 71.90%-236K | 3.79%-1.93M | 154.41%290K | -49.46%-976K | 71.52%-405K | -239.77%-840K | -144.36%-2.01M | 84.93%-533K |
End cash Position | 26.20%103.2M | 11.44%99.31M | 24.83%107.24M | 15.38%133.43M | 15.38%133.43M | -23.54%81.77M | -15.58%89.12M | -3.37%85.91M | -42.86%115.64M | -42.86%115.64M |
Free cash flow | 254.27%23.13M | -22.33%11.64M | -59.38%-22.52M | 98.46%71M | 195.11%63.61M | 115.44%6.53M | -32.58%14.99M | -27.94%-14.13M | -58.68%35.78M | 4.92%21.56M |
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 | -- |
No Data