(Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | (FY)Mar 31, 2018 | (Q4)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.09%56.14M | -35.08%26.51M | -67.11%32.11M | 19.17%232.97M | 4.12%35.97M | 80.02%58.54M | -37.08%40.83M | 53.67%97.63M | 0.25%195.5M | -0.53%34.55M |
Net income from continuing operations | -35.54%47.89M | -53.58%33.46M | -2.30%54.68M | 5,435.91%271.81M | 118.37%69.48M | 179.71%74.3M | 106.99%72.07M | 77.75%55.96M | -96.10%4.91M | -6.02%31.82M |
Operating gains losses | 324.18%386K | -529.03%-931K | 958.44%815K | 177.53%741K | 71.98%356K | 54.24%91K | --217K | --77K | 114.10%267K | 72.50%207K |
Depreciation and amortization | 14.44%26.52M | 6.76%23.11M | 9.34%22.19M | 50.58%90.03M | 15.75%24.92M | 36.17%23.17M | 98.86%21.65M | 95.93%20.29M | 40.06%59.79M | 80.39%21.53M |
Deferred tax | -99.78%19K | -4,201.95%-8.82M | -155.20%-3.19M | -103.12%-1.37M | -361.32%-8.69M | -78.02%8.78M | 20.85%-205K | -224.38%-1.25M | 2,122.67%43.99M | 62.29%3.33M |
Change In working capital | 60.32%-19.46M | 61.11%-20.96M | -299.81%-43.38M | -259.38%-132.5M | -120.75%-51.25M | -172.20%-49.05M | -390.17%-53.91M | 9.43%21.71M | 193.95%83.13M | -69.23%-23.22M |
-Change in receivables | 170.95%34.13M | 251.68%8.17M | -41.37%13.24M | 185.23%22.23M | 66.49%-7.57M | 117.46%12.6M | 14.85%-5.38M | 860.49%22.58M | -43.93%-26.08M | -525.37%-22.58M |
-Change in inventory | 114.17%6.35M | 57.78%-17.42M | -2,282.96%-32.72M | -716.58%-128.56M | -462.79%-41.1M | -456.03%-44.84M | -493.56%-41.25M | -127.04%-1.37M | 206.71%20.85M | 10.69%-7.3M |
-Change in payables and accrued expense | -55.59%-60.07M | -323.66%-20.49M | -634.77%-30.1M | -122.40%-8.77M | 115.29%29.05M | -228.51%-38.61M | -35.80%-4.84M | 764.46%5.63M | 771.78%39.13M | 185.15%13.5M |
-Change in other current assets | 21.46%-8.78M | -79.36%-15.44M | 27.71%-7.58M | -158.44%-29.24M | -92.50%1.03M | -251.10%-11.18M | -172.72%-8.61M | -161.46%-10.49M | 278.52%50.04M | 513.39%13.74M |
-Change in other working capital | -72.98%8.91M | 292.27%24.22M | 156.92%13.78M | 1,559.93%11.84M | -58.82%-32.68M | 172.41%32.98M | 0.49%6.17M | 254.29%5.36M | -102.52%-811K | -276.21%-20.57M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.09%56.14M | -35.08%26.51M | -67.11%32.11M | 19.17%232.97M | 4.12%35.97M | 80.02%58.54M | -37.08%40.83M | 53.67%97.63M | 0.25%195.5M | -0.53%34.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 57.84%-72.62M | 1,612.51%89.26M | 49.15%-82.25M | -116.35%-299.68M | -66.85%29.08M | -1.31%-172.22M | 108.18%5.21M | -2,257.44%-161.74M | -3,609.53%-138.51M | 15.82%87.72M |
Net PPE purchase and sale | -4.86%-30.48M | -37.91%-37.23M | 9.65%-34.35M | -29.00%-129.65M | -0.89%-35.56M | -10.38%-29.07M | -57.79%-27M | -74.35%-38.02M | -82.66%-100.5M | -70.31%-35.25M |
Net business purchase and sale | --0 | -1,773.48%-9.91M | --0 | 95.76%-12.32M | --0 | --0 | --592K | ---12.91M | ---290.28M | ---140M |
Net investment purchase and sale | 70.45%-42.3M | 325.83%134.6M | 56.40%-47.9M | -161.90%-156.76M | -75.42%64.65M | -2,263.47%-143.16M | 167.78%31.61M | -462.88%-109.86M | 393.75%253.24M | 172.71%262.98M |
Net other investing changes | 16,300.00%164K | ---- | ---- | 1.24%-957K | 30.00%-7K | 0.00%1K | -22.22%7K | 1.14%-958K | ---969K | ---10K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 57.84%-72.62M | 1,612.51%89.26M | 49.15%-82.25M | -116.35%-299.68M | -66.85%29.08M | -1.31%-172.22M | 108.18%5.21M | -2,257.44%-161.74M | -3,609.53%-138.51M | 15.82%87.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.80%-18.28M | -23.89%-19.53M | 8.18%-21.12M | 15.47%-77.27M | 50.94%-19.09M | -1.56%-19.41M | 5.14%-15.77M | -37.25%-23M | -38.60%-91.4M | -180.70%-38.91M |
Net issuance payments of debt | --0 | --0 | --0 | 91.03%-1.89M | --0 | --0 | ---1K | ---1.89M | ---21.11M | ---21.11M |
Net common stock issuance | --0 | --0 | --0 | ---811K | --0 | --0 | --0 | ---811K | --0 | --0 |
Cash dividends paid | -0.18%-19.45M | -0.21%-19.45M | -0.33%-19.44M | -2.60%-77.7M | -0.68%-19.5M | -0.29%-19.41M | -4.84%-19.4M | -4.79%-19.38M | -5.16%-75.73M | -4.94%-19.37M |
Proceeds from stock option exercised by employees | 19,333.33%1.17M | -100.32%-12K | -87.44%-373K | -33.94%3.93M | -73.58%419K | -97.58%6K | 91.53%3.71M | -109.11%-199K | -41.14%5.96M | -62.06%1.59M |
Net other financing activities | --0 | -10.00%-77K | -81.11%-1.3M | -52.77%-799K | 64.00%-9K | --0 | -45.83%-70K | -60.00%-720K | -166.88%-523K | -106.02%-25K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.80%-18.28M | -23.89%-19.53M | 8.18%-21.12M | 15.47%-77.27M | 50.94%-19.09M | -1.56%-19.41M | 5.14%-15.77M | -37.25%-23M | -38.60%-91.4M | -180.70%-38.91M |
Net cash flow | ||||||||||
Beginning cash position | -12.98%424.57M | -28.02%329.64M | -26.82%400.63M | -5.40%547.42M | -23.69%354.22M | -21.15%487.9M | -27.72%457.94M | -5.40%547.42M | 27.39%578.63M | -3.48%464.17M |
Current changes in cash | 73.89%-34.75M | 217.81%96.23M | 18.19%-71.27M | -318.30%-143.98M | -44.86%45.96M | 15.00%-133.09M | 295.94%30.28M | -260.53%-87.12M | -127.46%-34.42M | -13.72%83.35M |
Effect of exchange rate changes | 221.67%713K | -308.49%-1.3M | 111.99%283K | -187.94%-2.81M | 521.50%451K | -129.79%-586K | -147.75%-318K | -450.30%-2.36M | 453.20%3.2M | -109.42%-107K |
End cash Position | 10.25%390.53M | -12.98%424.57M | -28.02%329.64M | -26.82%400.63M | -26.82%400.63M | -23.69%354.22M | -21.15%487.9M | -27.72%457.94M | -5.40%547.42M | -5.40%547.42M |
Free cash flow | -12.92%25.66M | -177.48%-10.72M | -103.77%-2.25M | 8.79%103.31M | 153.58%397K | 376.61%29.47M | -71.05%13.84M | 42.86%59.61M | -26.23%94.96M | -105.28%-741K |
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