(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 | 163.37%166.62K | -5,936.04%-116.74K | -60.15%204.87K | 106.17%557.84K | 114.28%308.55K | 85.05%-262.92K | 99.93%-1.93K | 123.53%514.14K | -182.72%-9.04M | 27.70%-2.16M |
Net income from continuing operations | 9.36%-893.93K | -2.34%-1.21M | -272.74%-421.35K | 32.38%-3.79M | -366.88%-1.87M | -444.57%-986.27K | -162.81%-1.18M | 103.31%243.92K | 25.01%-5.61M | -136.71%-400.22K |
Operating gains losses | 81.62%-50.77K | 81.29%-64.13K | 79.82%-326.84K | 68.86%-2.16M | 104.18%73.8K | 92.19%-276.15K | 88.64%-342.69K | -218.26%-1.62M | -506.52%-6.95M | -762.42%-1.77M |
Depreciation and amortization | -14.72%394.98K | -32.68%380.58K | -31.35%379.43K | -3.92%1.99M | -34.70%410.14K | -15.79%463.19K | 10.81%565.33K | 43.79%552.71K | 250.36%2.07M | 122.73%628.07K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --821.89K | --0 |
Change In working capital | -33.61%272.03K | -62.49%220.94K | -67.06%446.55K | 752.16%3.03M | 185.33%676.24K | 175.56%409.77K | 149.76%588.94K | -33.99%1.36M | -138.03%-464.7K | 57.79%-792.52K |
-Change in receivables | 8.60%72.22K | -78.12%30.1K | -49.68%76K | -25.26%477.28K | 65.46%122.19K | -23.58%66.5K | -60.31%137.55K | 15.19%151.05K | 24.78%638.56K | -56.73%73.85K |
-Change in inventory | 80.57%-282 | -79.04%58K | -86.23%6.54K | 221.38%316.14K | 96.08%-6.55K | -103.53%-1.45K | 3,491.71%276.66K | 137.65%47.48K | -250.88%-260.46K | -208.51%-167.29K |
-Change in prepaid assets | -12.85%304.54K | -181.11%-123.18K | -126.73%-164.21K | 3,603.78%1.05M | 89.44%-69.2K | 28.91%349.43K | -83.41%151.86K | 222.12%614.37K | 102.07%28.25K | 56.45%-655.19K |
-Change in payables and accrued expense | -140.78%-57.33K | 46,137.55%323.64K | -4.76%521.83K | 427.61%1.34M | 265.93%653.45K | 117.31%140.58K | 99.97%-703 | -78.96%547.89K | -119.34%-409.4K | 161.76%178.57K |
-Change in other current liabilities | 71.79%-31.6K | -1,447.32%-47.58K | -17.27%-25.59K | 59.99%-187.4K | 78.13%-50.51K | 12.94%-112K | 95.19%-3.08K | 51.31%-21.82K | -79.98%-468.33K | -18.04%-230.95K |
-Change in other working capital | 53.39%-15.51K | -175.21%-20.04K | 91.67%31.98K | 452.73%36.91K | 216.41%26.86K | -5,502.69%-33.28K | 346.02%26.65K | 331.97%16.68K | -86.06%6.68K | 286.27%8.49K |
Cash from discontinued investing activities | 0 | 83.35%-123.17K | -164.35%-539.69K | |||||||
Operating cash flow | 163.37%166.62K | -5,936.04%-116.74K | -60.15%204.87K | 106.09%557.84K | 111.43%308.55K | 42.13%-262.92K | 99.92%-1.93K | 114.14%514.14K | -132.70%-9.16M | -25.62%-2.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -108.12%-264.55K | -86.30%53.41K | -1,456.51%-330.07K | 109.52%320.53K | -82.86%33.38K | 90.91%-127.12K | 1,817.34%389.93K | 101.11%24.33K | -45.67%-3.37M | 109.19%194.77K |
Net PPE purchase and sale | -107.32%-264.55K | -87.16%53.41K | -1,407.61%-330.07K | 110.76%346.95K | -87.16%33.39K | 90.34%-127.6K | 1,945.10%415.91K | 101.16%25.24K | -40.58%-3.22M | 112.42%260.06K |
Net intangibles purchase and sale | --0 | --0 | --0 | 81.36%-26.42K | 99.98%-12 | 100.63%485 | ---25.98K | ---910 | -459.16%-141.73K | -156.81%-65.09K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---193 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -108.12%-264.55K | -86.30%53.41K | -1,456.51%-330.07K | 109.22%320.53K | -45.25%33.38K | 90.90%-127.12K | 683.54%389.93K | 101.17%24.33K | -38.48%-3.48M | 102.63%60.98K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -28.59%-171.6K | 261.44%224.4K | -244.57%-247.32K | -103.83%-373.83K | -297.14%-272.46K | -101.74%-133.45K | 96.30%-139K | -96.99%171.07K | -3.94%9.76M | -97.44%138.2K |
Net issuance payments of debt | -120.63%-294.42K | 234.08%186.37K | -150.55%-86.47K | -78.72%-517.99K | -253.44%-416.61K | -104.05%-133.45K | 96.30%-139K | 270.60%171.07K | 87.57%-289.83K | 138.00%271.51K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -47.56%5.77M | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.37M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -98.55%22.02K | --0 |
Net other financing activities | ---- | --38.03K | ---160.85K | 222.41%144.15K | ---- | ---- | ---- | ---- | -214.49%-117.76K | -175.79%-133.31K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -28.59%-171.6K | 261.44%224.4K | -244.57%-247.32K | -103.83%-373.83K | -117.26%-272.46K | -104.87%-133.45K | -218.47%-139K | -96.79%171.07K | -4.92%9.76M | -72.14%1.58M |
Net cash flow | ||||||||||
Beginning cash position | -33.50%1.31M | -36.70%1.17M | 35.85%1.61M | -73.35%1.19M | -45.12%1.54M | 11.29%1.97M | -54.07%1.85M | -73.35%1.19M | 427.01%4.45M | -20.92%2.8M |
Current changes in cash | 48.51%-269.55K | -35.30%161.1K | -152.50%-372.52K | 117.51%504.53K | 106.55%69.47K | -159.06%-523.48K | 110.74%249K | 283.12%709.54K | -175.56%-2.88M | -188.61%-1.06M |
Effect of exchange rate changes | -69.02%29.61K | 79.86%-27.75K | -57.75%-63.77K | 79.14%-79.66K | 100.54%3.01K | -35.97%95.56K | -390.22%-137.8K | -75.11%-40.43K | -82.88%-381.86K | -90.15%-555.48K |
End cash Position | -30.59%1.07M | -33.50%1.31M | -36.70%1.17M | 35.85%1.61M | 35.85%1.61M | -45.12%1.54M | 11.29%1.97M | -54.07%1.85M | -73.35%1.19M | -73.35%1.19M |
Free cash flow | 91.94%-118.85K | -223.97%-94.99K | -134.09%-174.79K | 95.05%-619.66K | 114.83%371.46K | 20.39%-1.47M | 98.75%-29.32K | 108.81%512.73K | -100.25%-12.53M | 41.31%-2.51M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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