(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 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -23.99%-3.13M | -20.70%-5.71M | 7.27%-23.36M | -1,791.70%-20.73M | 229.54%4.63M | 44.49%-2.52M | 70.37%-4.73M | -292.90%-25.19M | 73.93%-1.1M | -337.83%-3.58M |
Net income from continuing operations | 94.81%-7.39M | -163.15%-9.14M | -324.73%-179.26M | -71.53%-23.57M | -256.95%-9.89M | -11,930.77%-142.32M | 85.83%-3.47M | 60.21%-42.21M | 23.29%-13.74M | 11.34%-2.77M |
Operating gains losses | 59.52%-1.59M | 126.30%1.62M | -1,323.33%-8.97M | -85.64%700K | 112.14%424K | -179.40%-3.92M | -909.98%-6.17M | -102.12%-630K | 63.84%4.88M | -232.11%-3.49M |
Depreciation and amortization | 738.46%436K | -39.38%428K | 746.37%1.52M | 447.54%334K | 907.14%423K | 44.44%52K | 1,665.00%706K | --179K | --61K | --42K |
Deferred tax | 45.69%-1.15M | -109.62%-60K | 70.66%-2.92M | 56.58%-987K | 49.00%-432K | 26.10%-2.12M | 115.80%624K | 32.09%-9.94M | -3.99%-2.27M | 90.71%-847K |
Other non cash items | -21.58%3.38M | -14.09%3.32M | 206.74%17.25M | 32.09%3.19M | 148.73%5.89M | 414.80%4.31M | 77,140.00%3.86M | 1.69%5.62M | -58.46%2.42M | 2,446.84%2.37M |
Change In working capital | -73.34%382K | -173.20%-1.86M | 68.14%-1.13M | -129.22%-654K | 61.58%-1.23M | 205.45%1.43M | 44.44%-679K | -664.44%-3.54M | 146.85%2.24M | -1,766.06%-3.19M |
-Change in receivables | -800.00%-171K | 1,605.56%271K | 81.63%-758K | 48.55%-177K | 54.85%-544K | ---19K | ---18K | -611.68%-4.13M | 92.57%-344K | -246.76%-1.21M |
-Change in inventory | 98.01%-10K | -97.74%4K | ---646K | ---112K | ---209K | ---502K | --177K | --0 | --0 | --0 |
-Change in prepaid assets | 80.30%476K | 12.43%615K | 28.21%-631K | -506.48%-1.57M | 107.44%127K | --264K | --547K | -451.12%-879K | 125.56%386K | -188.68%-1.71M |
-Change in payables and accrued expense | -95.35%77K | -91.00%-2.76M | -40.30%877K | -45.54%1.2M | -88.61%-530K | --1.66M | ---1.45M | 53.63%1.47M | 791.94%2.2M | -124.85%-281K |
-Change in other current assets | --0 | 566.67%14K | --62K | --0 | --1K | --64K | ---3K | --0 | --0 | --0 |
-Change in other working capital | 133.33%10K | -98.41%1K | ---31K | --8K | ---72K | ---30K | --63K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -23.99%-3.13M | -20.70%-5.71M | 7.27%-23.36M | -1,791.70%-20.73M | 229.54%4.63M | 44.49%-2.52M | 70.37%-4.73M | -292.90%-25.19M | 73.93%-1.1M | -337.83%-3.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10.46%-1.81M | 111.48%19.07M | -374.92%-234.9M | -22.58M | -44.22M | -147.35%-2.02M | -304.58%-166.08M | 22.24%85.44M | 0 | 0 |
Net PPE purchase and sale | -122.92%-1.85M | -4,012.50%-1.32M | ---4.55M | ---2.03M | ---1.66M | ---829K | ---32K | --0 | --0 | --0 |
Net intangibles purchase and sale | ---30K | ---10K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | -27,187.08%-211.2M | ---147K | ---42.44M | --0 | ---168.61M | -116.28%-774K | --0 | --0 |
Net investment purchase and sale | --72K | 695.32%20.39M | -121.25%-17.83M | ---20.39M | --0 | --0 | -96.94%2.56M | -10.23%83.88M | --0 | --0 |
Net other investing changes | ---- | ---- | -156.33%-1.32M | ---16K | ---113K | ---- | ---- | 108.26%2.34M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.46%-1.81M | 111.48%19.07M | -374.92%-234.9M | ---22.58M | ---44.22M | -147.35%-2.02M | -304.58%-166.08M | 22.24%85.44M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.83%-594K | -102.36%-579K | -86.97%18.89M | -13,264.71%-4.54M | -1,541.18%-558K | -100.38%-556K | 2,454,900.00%24.55M | 17,855.36%144.95M | -104.20%-34K | -160.04%-34K |
Net issuance payments of debt | -6.83%-594K | -102.36%-579K | -84.21%22.88M | -1,541.18%-558K | -1,541.18%-558K | -100.38%-556K | 72,305.88%24.55M | 105,226.99%144.91M | 3.17%-34K | 8.08%-34K |
Net common stock issuance | ---- | ---- | ---3.99M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -97.05%35K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.83%-594K | -102.36%-579K | -86.97%18.89M | -13,264.71%-4.54M | -1,541.18%-558K | -100.38%-556K | 2,454,900.00%24.55M | 17,855.36%144.95M | -104.20%-34K | -160.04%-34K |
Net cash flow | ||||||||||
Beginning cash position | -47.11%90.72M | -75.69%77.47M | 213.39%318.71M | -60.74%125.6M | -47.86%165.42M | 0.07%171.54M | 213.39%318.71M | 174.74%101.7M | 973.70%319.92M | 1,019.71%317.27M |
Current changes in cash | -8.48%-5.53M | 108.73%12.77M | -216.65%-239.37M | -4,135.31%-47.86M | -1,012.44%-40.15M | -103.52%-5.1M | -324.31%-146.26M | 219.16%205.2M | -101.59%-1.13M | -1,216.31%-3.61M |
Effect of exchange rate changes | 80.72%-197K | 152.87%479K | -115.86%-1.87M | -214.94%-274K | -94.75%329K | -191.17%-1.02M | -120.07%-906K | --11.81M | ---87K | --6.26M |
End cash Position | -48.62%85M | -47.11%90.72M | -75.69%77.47M | -75.69%77.47M | -60.74%125.6M | -47.86%165.42M | 0.07%171.54M | 214.59%318.71M | 214.59%318.71M | 973.70%319.92M |
Free cash flow | -49.36%-5.01M | -47.71%-7.04M | -10.80%-27.91M | -1,976.64%-22.76M | 182.99%2.97M | 26.24%-3.35M | 70.17%-4.77M | -292.90%-25.19M | 73.93%-1.1M | -337.83%-3.58M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data