(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 226.51%3.3M | -5.31M | -1.71M | -246.99%-10.51M | -1.67M | 1.01M | 223.33%7.15M | 7,235.48%2.21M | 99.65%-31K | -75.83%-8.77M |
Net income from continuing operations | 101.74%19K | ---1.59M | ---1.42M | -419.60%-4.4M | ---1.5M | ---1.09M | 78.26%-847K | 28.16%-3.9M | 8.64%-5.42M | -210.87%-5.94M |
Operating gains losses | ---- | ---- | ---- | ---107K | --0 | ---- | ---- | -1,707.58%-1.19M | 89.04%-66K | 93.74%-602K |
Depreciation and amortization | -15.65%221K | --263K | --260K | 2.82%1.06M | --275K | --262K | 1.18%1.03M | 5.39%1.02M | 21.69%965K | -11.59%793K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.54%-80K | 0.48%-208K | 11.81%-209K |
Change in working capital | 98.51%3.07M | ---4.4M | ---839K | -224.75%-7.45M | ---468K | --1.54M | 14.89%5.97M | 60.90%5.2M | 188.11%3.23M | -47.64%-3.67M |
-Change in receivables | 49.78%-336K | ---97K | ---70K | 122.57%503K | --602K | ---669K | 138.44%226K | -1,681.82%-588K | -925.00%-33K | 100.91%4K |
-Change in other current assets | 129.41%5.66M | ---6.1M | --203K | 136.89%480K | ---1.88M | --2.47M | -319.39%-1.3M | -82.54%593K | 270.28%3.4M | -70.08%-2M |
-Change in other current liabilities | -794.44%-2.25M | --1.8M | ---972K | -219.67%-8.43M | --810K | ---252K | 35.71%7.05M | 3,974.63%5.19M | 92.00%-134K | -92.53%-1.68M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 226.51%3.3M | ---5.31M | ---1.71M | -246.99%-10.51M | ---1.67M | --1.01M | 223.33%7.15M | 7,235.48%2.21M | 99.65%-31K | -75.83%-8.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19.99%-12.62M | -18.01M | 8.12M | 80.70%-15.26M | -10.88M | -10.52M | -2.72%-79.08M | -589.60%-76.98M | -46.01%15.72M | -65.39%29.12M |
Net investment purchase and sale | -37.94%993K | --2.19M | --879K | -37.92%10.74M | --1.14M | --1.6M | 179.21%17.3M | -237.48%-21.84M | 187.01%15.89M | -1,170.49%-18.26M |
Net proceeds payment for loan | -2.61%-13.55M | ---20.31M | --7.24M | 80.14%-19.09M | ---11.06M | ---13.2M | -74.31%-96.15M | -21,732.94%-55.16M | -99.47%255K | -29.12%47.85M |
Net PPE purchase and sale | -57.78%-71K | ---99K | ---66K | -17.19%-225K | ---57K | ---45K | 25.00%-192K | 80.09%-256K | 55.35%-1.29M | -117.42%-2.88M |
Net other investing changes | --0 | --202K | --60K | -20,781.25%-6.68M | ---900K | --1.13M | -111.59%-32K | -68.24%276K | -64.00%869K | 55.04%2.41M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19.99%-12.62M | ---18.01M | --8.12M | 80.70%-15.26M | ---10.88M | ---10.52M | -2.72%-79.08M | -589.60%-76.98M | -46.01%15.72M | -65.39%29.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 176.83%32.36M | 33.82M | -7.27M | -87.26%7.31M | 11.18M | -42.12M | -44.22%57.35M | 16,511.15%102.82M | 100.50%619K | -3,657.20%-123.69M |
Increase decrease in deposit | 289.01%32.36M | --37.29M | ---7.27M | -138.69%-27.69M | ---8.82M | ---17.12M | 5.63%71.56M | 685.98%67.74M | 108.08%8.62M | -1,484.11%-106.69M |
Net issuance payments of debt | --0 | ---4.47M | --0 | 265.06%35M | --20M | ---25M | -189.44%-21.2M | 396.31%23.71M | 52.94%-8M | -54.55%-17M |
Net commonstock issuance | --0 | ---- | ---- | --0 | --0 | --0 | 330.13%3M | --697K | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | -51.08%4M | --8.18M | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 176.83%32.36M | --33.82M | ---7.27M | -87.26%7.31M | --11.18M | ---42.12M | -44.22%57.35M | 16,511.15%102.82M | 100.50%619K | -3,657.20%-123.69M |
Net cash flow | ||||||||||
Beginning cash position | -45.38%52.19M | --41.69M | --42.55M | -19.28%61.02M | --43.91M | --95.55M | 59.01%75.59M | 52.24%47.54M | -76.79%31.23M | 129.28%134.56M |
Current changes in cash | 144.62%23.04M | --10.5M | ---861K | -26.71%-18.47M | ---1.36M | ---51.63M | -151.95%-14.57M | 71.97%28.05M | 115.79%16.31M | -236.19%-103.33M |
End cash position | 71.32%75.23M | --52.19M | --41.69M | -30.26%42.55M | --42.55M | --43.91M | -19.28%61.02M | 59.01%75.59M | 52.24%47.54M | -76.79%31.23M |
Free cash flow | 234.37%3.23M | ---5.41M | ---1.78M | -254.28%-10.74M | ---1.72M | --966K | 255.83%6.96M | 248.52%1.96M | 88.69%-1.32M | -76.79%-11.65M |
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 | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
No Data