Operating Cash Flow
+109.01%57.13M
+173.25%10.91M
--27.33M
---14.90M
Net cash flow from continuing operations
+109.01%57.13M
+173.25%10.91M
--27.33M
---14.90M
Net Income from Continuing Operations
-6.25%31.54M
+2827.47%12.28M
--33.64M
--419.50K
Depreciation & Depletion & Amortization
+38.80%13.53M
+59.56%13.14M
--9.75M
--8.23M
Deferred Tax
-51.83%599.44K
-13.87%-880.02K
--1.24M
---772.82K
Change in Working Capital
+183.31%12.91M
+33.44%-15.67M
---15.49M
---23.55M
-Change in Receivables
+11.96%-23.53M
-153.07%-13.09M
---26.73M
---5.17M
-Change in Inventory
-59.29%738.92K
---749.92K
--1.82M
--0.00
-Change in Prepaid Assets
-88.30%758.17K
-115.78%-514.16K
--6.48M
--3.26M
-Change in Payables and Accrued Expense
+315.29%37.47M
+99.25%-112.07K
--9.02M
---15.01M
-Change in Other Current Liabilities
+26.60%-807.30K
-3.37%-778.02K
---1.10M
---752.67K
-Change In Other Working Capital
+65.42%-1.72M
+92.76%-424.17K
---4.98M
---5.86M
Net cash flow from investing
-85.64%-48.58M
+104.74%1.88M
---26.17M
---39.59M
Net Cash Flow from Continuing Investing Activities
-85.64%-48.58M
+104.74%1.88M
---26.17M
---39.59M
Net PPE Purchase and Sale
---6.02K
+100.00%0.00
--0.00
---39.98K
Net Intangibles Purchase and Sale
-115.25%-48.57M
-35.92%-47.77M
---22.56M
---35.15M
Net Investment Purchase and Sale
+100.00%0.00
+1228.74%49.65M
---3.60M
---4.40M
Financing Cash Flow
-100.00%0.00
---75.60K
--6.88K
--0.00
Net Cash Flow from Continuing Financing Activities
-100.00%0.00
---75.60K
--6.88K
--0.00
Net Other Financing Charges
--0.00
---75.60K
----
----
Ending Cash Balance
+21.25%42.21M
+0.35%33.66M
--34.81M
--33.54M
Net Change in Cash
+628.72%8.55M
+123.33%12.71M
--1.17M
---54.48M
Beginning Cash Balance
+0.35%33.66M
-76.23%20.95M
--33.54M
--88.14M
Effect of Exchange Rate Changes
-102.05%-2.01K
+99.57%-1.06K
--97.92K
---242.98K
Free Cash Flow
+79.38%8.55M
+26.40%-36.86M
--4.77M
---50.08M
Deadline
Jun 30, 2021
Mar 31, 2021
Jun 30, 2020
Mar 31, 2020
Accounting Standard
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