(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | -321.49%-7.79M | --3.52M |
Change in working capital | 267.72%698.89K | ---416.71K |
-Change in receivables | 213.01%484.97K | ---429.13K |
-Change in prepaid assets | 932.85%81.49K | ---9.78K |
-Change in other current liabilities | --0 | --0 |
Cash from discontinued operating activities | ||
Operating cash flow | 2,876.15%5.84M | --196.34K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Net issuance payments of debt | ---- | --0 |
Net commonstock issuance | ---- | --0 |
Cash dividends paid | -1,045.53%-6.09M | ---531.52K |
Net other financing activities | 2,275.35%249.72K | --10.51K |
Cash from discontinued financing activities | ||
Financing cash flow | -1,020.72%-5.84M | ---521.01K |
Net cash flow | ||
Beginning cash position | -97.86%7.11K | --331.78K |
Current changes in cash | 101.35%4.39K | ---324.67K |
End cash position | 61.70%11.5K | --7.11K |
Free cash flow | 2,876.15%5.84M | --196.34K |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion |
No Data
No Data