(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 | 122.77%1.25M | 115.71%897K | 61.71%-2.25M | -18.49%-22.49M | -77.52%-5.42M | -31.11%-5.5M | 3.32%-5.71M | -0.58%-5.86M | -118.60%-18.98M | 19.90%-3.05M |
Net income from continuing operations | 82.79%-1.65M | 74.85%-2.49M | 38.03%-5.4M | -82.57%-35.04M | -36.53%-6.87M | -121.58%-9.58M | -122.82%-9.88M | -61.21%-8.71M | 15.37%-19.19M | 33.93%-5.03M |
Operating gains losses | ---- | ---- | ---- | 1,011.29%1.7M | -227.94%-223K | 97.48%-3K | ---- | ---- | -151.24%-186K | -2,166.67%-68K |
Depreciation and amortization | -13.72%1.13M | -20.24%1.12M | -20.13%1.12M | 0.37%5.36M | -5.63%1.26M | -5.30%1.31M | 2.57%1.4M | 10.49%1.4M | -0.21%5.34M | -13.56%1.33M |
Deferred tax | 50.00%3K | -50.00%1K | -101.64%-1K | 101.00%24K | 84.64%-41K | 100.00%2K | -97.14%2K | 102.76%61K | -96.81%-2.4M | -143.99%-267K |
Other non cash items | 952.94%1.07M | 418.33%955K | 3,430.23%1.52M | 112.47%670K | 163.85%825K | 105.23%102K | 87.14%-300K | -78.50%43K | -265.97%-5.37M | -606.67%-1.29M |
Change In working capital | -190.08%-908K | 9.67%-486K | -3,208.11%-1.22M | 62.68%-1.39M | -313.97%-1.82M | 239.61%1.01M | 76.08%-538K | 97.70%-37K | -465.91%-3.73M | 132.79%852K |
-Change in receivables | -1.31%2.79M | 95.13%2.6M | 138.50%549K | -175.53%-10.36M | -1,805.47%-13.1M | -31.46%2.83M | 205.12%1.33M | 80.70%-1.43M | -172.41%-3.76M | 164.92%768K |
-Change in inventory | 224.19%3.2M | -37.59%-5.66M | 34.89%-6.27M | -347.41%-14.8M | 150.46%1.53M | -1,413.78%-2.58M | -41,060.00%-4.12M | -1,971.61%-9.63M | -140.80%-3.31M | -540.76%-3.03M |
-Change in prepaid assets | -229.52%-1.24M | 500.27%1.48M | 1,089.83%6.9M | -1,270.71%-5.76M | -1,007.33%-5.59M | 73.82%-376K | -134.88%-369K | 25.27%580K | -151.03%-420K | -161.81%-505K |
-Change in payables and accrued expense | -41.11%-6.1M | -107.93%-43K | -253.24%-9.72M | 84.45%8.66M | 23.61%6.1M | -16.41%-4.32M | 110.65%542K | -25.93%6.34M | 193.03%4.7M | 73.20%4.93M |
-Change in other working capital | -92.00%436K | -44.95%1.14M | 78.53%7.32M | 2,336.12%20.86M | 803.50%9.24M | 5,349.00%5.45M | -32.32%2.07M | 247.50%4.1M | 88.42%-933K | 53.10%-1.31M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 122.77%1.25M | 115.71%897K | 61.71%-2.25M | -18.49%-22.49M | -77.52%-5.42M | -31.11%-5.5M | 3.32%-5.71M | -0.58%-5.86M | -118.60%-18.98M | 19.90%-3.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 59.80%-203K | 9.82%-147K | 40.93%-293K | 78.82%-1.52M | -229.91%-353K | -123.45%-505K | -103.34%-163K | 95.76%-496K | -390.12%-7.16M | -102.12%-107K |
Net PPE purchase and sale | 50.00%-205K | -81.51%-216K | 51.47%-214K | -31.77%-1.24M | -16.67%-266K | -105.00%-410K | 58.39%-119K | -96.88%-441K | 46.83%-938K | -20.00%-228K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 55.85%-11.48M | --0 |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -82.79%5.19M | --0 |
Net other investing changes | 102.11%2K | 256.82%69K | -43.64%-79K | -532.31%-281K | -171.90%-87K | -265.38%-95K | -76.00%-44K | -1,000.00%-55K | -19.75%65K | 40.70%121K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 59.80%-203K | 9.82%-147K | 40.93%-293K | 78.82%-1.52M | -229.91%-353K | -123.45%-505K | -103.34%-163K | 95.76%-496K | -390.12%-7.16M | -102.12%-107K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 33.33%-16K | 4.35%120K | 15.00%-17K | 14.08%162K | -2.15%91K | -100.00%-24K | 7.48%115K | 56.52%-20K | -99.72%142K | -48.04%93K |
Net issuance payments of debt | 30.43%-16K | -23.08%-16K | 15.00%-17K | -37.74%-73K | 26.09%-17K | -91.67%-23K | 27.78%-13K | ---20K | ---53K | ---23K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.09%-46K | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -2.49%235K | -6.90%108K | ---1K | ---- | ---- | -13.31%241K | -35.20%116K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 33.33%-16K | 4.35%120K | 15.00%-17K | 14.08%162K | -2.15%91K | -100.00%-24K | 7.48%115K | 56.52%-20K | -99.72%142K | -48.04%93K |
Net cash flow | ||||||||||
Beginning cash position | -35.80%23.98M | -46.34%23.12M | -48.12%25.68M | -34.49%49.49M | -40.35%31.35M | -34.45%37.35M | -25.64%43.09M | -34.49%49.49M | 144.75%75.54M | -29.11%52.56M |
Current changes in cash | 117.13%1.03M | 115.11%870K | 59.95%-2.56M | 8.30%-23.84M | -85.26%-5.68M | -36.01%-6.02M | -525.76%-5.76M | 63.72%-6.38M | -158.27%-26M | -317.29%-3.07M |
Effect of exchange rate changes | -38.10%13K | -157.14%-12K | 111.76%2K | 152.73%29K | 200.00%4K | 625.00%21K | 150.00%21K | -240.00%-17K | -193.22%-55K | 71.43%-4K |
End cash Position | -20.18%25.03M | -35.80%23.98M | -46.34%23.12M | -48.12%25.68M | -48.12%25.68M | -40.35%31.35M | -34.45%37.35M | -25.64%43.09M | -34.49%49.49M | -34.49%49.49M |
Free cash flow | 117.71%1.05M | 111.68%681K | 60.99%-2.46M | -19.11%-23.72M | -73.29%-5.68M | -34.48%-5.91M | 5.86%-5.83M | -4.15%-6.3M | -90.67%-19.92M | 18.00%-3.28M |
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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