(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 | 1,309.94%10.17M | -58.75%5.15M | 149.33%13M | 1,146.46%35.56M | 167.06%17.12M | -79.81%721.18K | 179.09%12.5M | -39.88%5.21M | 119.79%2.85M | 169.96%6.41M |
Net income from continuing operations | 59.93%-1.64M | -832.82%-7.5M | -133.60%-1.09M | -113.82%-4.6M | -657.94%-2.94M | -145.25%-4.1M | -105.69%-803.51K | -65.89%3.25M | 525.58%33.25M | 213.80%527.4K |
Operating gains losses | ---- | ---- | ---- | -69.71%213.82K | ---- | ---- | ---- | ---- | 144.37%706K | 268.01%718.05K |
Depreciation and amortization | 9.13%4.75M | 8.82%4.67M | 7.44%4.62M | 1.04%17.52M | 0.18%4.57M | -5.78%4.36M | -7.40%4.29M | 22.27%4.3M | 255.55%17.34M | 254.17%4.56M |
Deferred tax | -199.80%-465.24K | -688.95%-1.86M | -119.39%-97.14K | -52.47%730.24K | -195.64%-553.24K | -51.34%466.17K | --316.35K | --500.96K | --1.54M | --578.46K |
Other non cash items | -98.52%1.59K | 124.31%761 | -101.08%-211 | 105.68%19.49K | 31.43%-104.29K | 181.95%107.4K | 9.09%-3.13K | 134.45%19.51K | -110.57%-343.22K | -108.81%-152.08K |
Change In working capital | 324.96%6.22M | 14.14%8.06M | 253.14%7.66M | 125.14%14.86M | 437.64%15.57M | 78.41%-2.76M | 119.33%7.06M | 3.38%-5M | -242.22%-59.11M | 62.33%-4.61M |
-Change in receivables | 569.42%1.84M | -118.39%-1.82M | 162.32%7.09M | 169.63%14.42M | 4,484.38%2.21M | 94.01%-391.85K | 160.59%9.9M | 27.19%2.7M | -240.84%-20.71M | 102.24%48.19K |
-Change in inventory | 140.25%3.51M | 172.42%2.91M | 71.65%-1.58M | 110.83%4.67M | 202.00%12.8M | 112.70%1.46M | 42.76%-4.02M | 53.85%-5.57M | -276.56%-43.15M | -98.62%-12.55M |
-Change in prepaid assets | 884.61%1.13M | -33.36%2.25M | 891.35%3.85M | 203.51%7.07M | -25.82%3.45M | -109.23%-144.62K | 130.57%3.38M | 119.38%388.64K | -131.65%-6.83M | 248.62%4.65M |
-Change in payables and accrued expense | 96.08%-140.43K | 342.33%4.85M | 32.05%-1.57M | -186.67%-10.66M | -180.10%-2.77M | -191.46%-3.58M | -6.35%-2M | -133.93%-2.31M | 236.79%12.3M | 762.40%3.46M |
-Change in other current liabilities | -8.27%-129.63K | 31.85%-130.92K | 39.50%-127.7K | 11.60%-647.48K | 42.75%-124.56K | 47.98%-119.73K | 21.75%-192.1K | -438.43%-211.08K | -64.81%-732.47K | -77.77%-217.6K |
-Change in other working capital | ---- | ---- | ---- | 2,183.11%15K | --0 | ---- | ---- | ---- | 338.00%657 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,309.94%10.17M | -58.75%5.15M | 149.33%13M | 1,146.46%35.56M | 167.06%17.12M | -79.81%721.18K | 179.09%12.5M | -39.88%5.21M | 119.79%2.85M | 169.96%6.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -36.24%-2.94M | 58.47%-1.3M | 75.04%-1.31M | 82.00%-12.54M | 68.90%-1.98M | 71.68%-2.16M | 10.12%-3.14M | 89.91%-5.26M | -836.86%-69.68M | -115.71%-6.35M |
Net PPE purchase and sale | -36.24%-2.94M | 58.47%-1.3M | 75.04%-1.31M | 34.75%-12.54M | -106.31%-1.98M | -72,133.40%-2.16M | 93.58%-3.14M | -226.74%-5.26M | -158.41%-19.22M | 1,163.06%31.3M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---50.52M | ---37.65M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.8K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -36.24%-2.94M | 58.47%-1.3M | 75.04%-1.31M | 82.00%-12.54M | 68.90%-1.98M | 71.68%-2.16M | 10.12%-3.14M | 89.91%-5.26M | -836.86%-69.68M | -115.71%-6.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -117.19%-2.11M | -82.69%-2.29M | -149.33%-3.31M | 76.40%-6.66M | 25.87%-3.11M | 33.77%-971.1K | -199.35%-1.25M | 94.43%-1.33M | -120.27%-28.24M | -103.76%-4.19M |
Net issuance payments of debt | -26.40%-1.04M | -4.47%-1.11M | -181.38%-1.22M | 95.10%-2.8M | -361.83%-479.64K | 18.38%-821.61K | -21.00%-1.06M | 99.22%-432.28K | -2,578.33%-57.1M | 106.62%183.19K |
Net common stock issuance | -1.89%-296.51K | ---398.83K | ---1.46M | ---522.43K | ---231.42K | ---291.01K | --0 | --0 | --0 | ---- |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --35M | --0 |
Cash dividends paid | 0.03%-774.12K | 0.00%-782.64K | 0.01%-638.04K | -17.29%-2.96M | 0.04%-765.34K | 45.49%-774.35K | -131.73%-782.66K | ---638.07K | ---2.52M | ---765.68K |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -89.25%101.51K | --45.46K | 705.91%31.8K | ---- | ---- | -93.23%943.91K | --0 |
Net other financing activities | ---- | ---- | ---- | 89.34%-485.67K | 53.53%-1.68M | -8.50%884.06K | -71.77%566.36K | 93.42%-257.65K | 67.59%-4.56M | 67.16%-3.61M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -117.19%-2.11M | -82.69%-2.29M | -149.33%-3.31M | 76.40%-6.66M | 25.87%-3.11M | 33.77%-971.1K | -199.35%-1.25M | 94.43%-1.33M | -120.27%-28.24M | -103.76%-4.19M |
Net cash flow | ||||||||||
Beginning cash position | 65.19%49.56M | 119.19%48.01M | 70.24%39.63M | -80.33%23.28M | 0.65%27.59M | -8.91%30M | -57.03%21.9M | -80.33%23.28M | 13,282.90%118.34M | 44.23%27.41M |
Current changes in cash | 312.16%5.12M | -80.75%1.56M | 706.43%8.37M | 117.20%16.35M | 391.32%12.04M | 56.35%-2.41M | 144.93%8.1M | 97.95%-1.38M | -180.93%-95.06M | -104.16%-4.13M |
End cash Position | 98.16%54.68M | 65.19%49.56M | 119.19%48.01M | 70.24%39.63M | 70.24%39.63M | 0.65%27.59M | -8.91%30M | -57.03%21.9M | -80.33%23.28M | -80.33%23.28M |
Free cash flow | 601.74%7.22M | -58.85%3.85M | 22,406.95%11.68M | 240.62%23.02M | -59.83%15.15M | -140.27%-1.44M | 114.46%9.36M | -100.74%-52.37K | 25.11%-16.37M | 411.42%37.71M |
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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