(FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 104.18%95K | 146.66%489K | 64.69%527K | -14.08%-397K | 56.19%-524K | -198.95%-2.27M | 25.04%-1.05M | 137.65%320K | -111.88%-348K | 17.00%-1.2M |
Net income from continuing operations | 72.94%-2.73M | 96.83%-90K | 39.51%-934K | 75.15%-885K | 61.75%-825K | 11.25%-10.1M | 64.70%-2.84M | 0.77%-1.54M | -104.54%-3.56M | -5,430.77%-2.16M |
Operating gains losses | -165,300.00%-1.65M | -11,771.43%-1.63M | -20.00%-6K | 40.00%-3K | -200.00%-9K | -75.00%1K | --14K | -350.00%-5K | 37.50%-5K | -130.00%-3K |
Depreciation and amortization | -31.89%1.29M | -35.02%308K | -35.12%314K | -31.57%336K | -25.50%336K | -52.81%1.9M | -49.25%474K | -50.56%484K | -49.43%491K | -60.51%451K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | --234K | --0 | ---- | ---- | ---- |
Change In working capital | -45.15%2.15M | 962.50%1.28M | 5.41%1.05M | -99.72%7K | -169.89%-188K | 459.94%3.91M | -83.10%120K | 272.84%999K | -25.97%2.53M | 109.46%269K |
-Change in receivables | -115.35%-431K | -51.09%427K | -486.67%-406K | -49.22%391K | -179.60%-843K | 39.86%2.81M | 659.13%873K | 577.27%105K | -78.72%770K | 162.11%1.06M |
-Change in inventory | -37.61%1.87M | -1.47%803K | 161.06%1.82M | -112.62%-205K | -285.21%-547K | 617.10%2.99M | 125.14%815K | 236.23%696K | 352.72%1.63M | 71.88%-142K |
-Change in prepaid assets | -113.24%-54K | -196.54%-391K | -256.80%-196K | 197.42%151K | 1,057.58%382K | 145.84%408K | 175.42%405K | 428.95%125K | -201.97%-155K | 107.07%33K |
-Change in payables and accrued expense | 268.02%2.93M | 126.53%551K | -30.26%-805K | -99.05%2K | 330.27%3.18M | -430.49%-1.75M | -6,208.82%-2.08M | -123.91%-618K | -71.85%210K | 2,983.33%740K |
-Change in other current assets | -774.16%-1.83M | -66.12%124K | 73.02%109K | -73.33%124K | -98.01%-2.18M | -174.91%-209K | 36.57%366K | 530.00%63K | 46,400.00%465K | ---1.1M |
-Change in other working capital | 0.00%-341K | 8.78%-239K | -14.97%534K | -17.22%-456K | 43.40%-180K | 47.21%-341K | -155.98%-262K | 236.82%628K | 15.98%-389K | -65.63%-318K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 104.18%95K | 146.66%489K | 64.69%527K | -14.08%-397K | 56.19%-524K | -198.95%-2.27M | 25.04%-1.05M | 137.65%320K | -111.88%-348K | 17.00%-1.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.61%-72K | 101.39%1K | 0 | 97.49%-50K | -64.29%-23K | -185.34%-2.12M | -323.53%-72K | 64.17%-43K | -260.50%-2M | -101.01%-14K |
Net PPE purchase and sale | 61.08%-72K | 101.20%1K | --0 | -11.11%-50K | -64.29%-23K | 36.21%-185K | -388.24%-83K | 64.17%-43K | 56.31%-45K | 72.00%-14K |
Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---- | ---1.95M | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --11K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.61%-72K | 101.39%1K | --0 | 97.49%-50K | -64.29%-23K | -185.34%-2.12M | -323.53%-72K | 64.17%-43K | -260.50%-2M | -101.01%-14K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,987.50%-4.01M | 163,900.00%1.64M | -361,400.00%-7.23M | 31.25%-11K | 1,021.97%1.6M | 84.43%-192K | 99.49%-1K | 99.54%-2K | 92.00%-16K | 57.28%-173K |
Net issuance payments of debt | --3.28M | --1.64M | --0 | --0 | --1.64M | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | -3,693.23%-7.28M | --0 | -361,400.00%-7.23M | 31.25%-11K | 75.72%-42K | 84.43%-192K | 99.49%-1K | 99.54%-2K | 92.00%-16K | 57.28%-173K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,987.50%-4.01M | 163,900.00%1.64M | -361,400.00%-7.23M | 31.25%-11K | 1,021.97%1.6M | 84.43%-192K | 99.49%-1K | 99.54%-2K | 92.00%-16K | 57.28%-173K |
Net cash flow | ||||||||||
Beginning cash position | -18.02%20.87M | -32.90%14.76M | -1.18%21.46M | -8.97%21.92M | -18.02%20.87M | 1.98%25.46M | -18.75%21.99M | -23.73%21.72M | -1.71%24.08M | 1.98%25.46M |
Current changes in cash | 13.14%-3.99M | 289.83%2.13M | -2,537.45%-6.7M | 80.58%-458K | 175.78%1.05M | -1,025.00%-4.59M | 30.37%-1.12M | 119.60%275K | -159.39%-2.36M | -198.70%-1.38M |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -200.00%-2K | 200.00%3K |
End cash Position | -19.10%16.88M | -19.10%16.88M | -32.90%14.76M | -1.18%21.46M | -8.97%21.92M | -18.02%20.87M | -18.02%20.87M | -18.75%21.99M | -23.73%21.72M | -1.71%24.08M |
Free cash flow | 100.52%23K | 143.75%490K | 98.12%527K | 80.92%-447K | 54.79%-547K | -319.71%-4.41M | 20.85%-1.12M | 127.42%266K | -182.91%-2.34M | 18.85%-1.21M |
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