(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 | 2.79%50.05M | -67.36%12.9M | 27.82%57.2M | 41.89%179.6M | -0.69%46.64M | 78.48%48.7M | 106.32%39.51M | 34.90%44.75M | 52.55%126.58M | 25.07%46.96M |
Net income from continuing operations | 43.29%47.96M | 16.36%30.6M | 26.91%28.41M | -27.11%112.82M | -16.50%30.67M | -39.86%33.47M | -27.13%26.3M | -14.96%22.38M | 208.27%154.78M | 70.95%36.73M |
Operating gains losses | -56.16%260K | -128.29%-131K | 637.84%273K | -11.21%1.09M | --0 | -0.34%593K | --463K | --37K | 126.20%1.23M | --706K |
Depreciation and amortization | -4.09%2.51M | 0.58%2.6M | 9.87%2.6M | 104.03%10.28M | 97.95%2.71M | 92.21%2.62M | 123.58%2.59M | 105.55%2.37M | 36.14%5.04M | 38.04%1.37M |
Deferred tax | --0 | --0 | --0 | 132.07%13.23M | 141.34%3.83M | 129.05%9.29M | --0 | --105K | -927.09%-41.25M | -1,114.77%-9.28M |
Other non cash items | 16.30%3.31M | 3.01%2.74M | -2.74%3.05M | 8.32%12.27M | 21.50%3.62M | 48.00%2.85M | -12.10%2.66M | -7.54%3.14M | 16.51%11.32M | -6.61%2.98M |
Change In working capital | 3.43%-14.07M | -588.02%-34.87M | 59.14%9.16M | 47.85%-21.03M | -325.00%-7.16M | -27.72%-14.57M | 82.52%-5.07M | 284.67%5.76M | -447.55%-40.33M | -59.84%3.18M |
-Change in receivables | -128.40%-1.14M | -31.42%-4.39M | 153.61%14.03M | 15.39%-26.24M | -183.55%-32.43M | 128.50%4M | 66.53%-3.34M | 25.15%5.53M | -51.66%-31.02M | -91.75%-11.44M |
-Change in prepaid assets | 477.71%6.52M | -644.41%-13.09M | 107.78%2.59M | 62.06%-3.45M | -157.53%-5.37M | -116.10%-1.73M | 116.17%2.41M | 143.60%1.25M | -395.85%-9.09M | -4.30%-2.09M |
-Change in payables and accrued expense | 44.91%10.43M | -634.56%-8.74M | 111.08%677K | -102.25%-195K | -611.03%-2.92M | -18.89%7.2M | 10.70%1.64M | -170.67%-6.11M | 18.93%8.66M | -78.90%571K |
-Change in other current liabilities | -29,400.00%-586K | -4,353.85%-579K | 98.48%-3K | 80.76%-213K | 98.65%-4K | 101.16%2K | 92.22%-13K | 57.96%-198K | 57.14%-1.11M | 88.64%-296K |
-Change in other working capital | -21.90%-29.3M | -40.18%-8.07M | -253.84%-8.13M | 216.50%9.07M | 104.35%33.57M | -43.01%-24.04M | -5.63%-5.76M | 370.66%5.29M | -126.66%-7.78M | 4.09%16.43M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.79%50.05M | -67.36%12.9M | 27.82%57.2M | 41.89%179.6M | -0.69%46.64M | 78.48%48.7M | 106.32%39.51M | 34.90%44.75M | 52.55%126.58M | 25.07%46.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 201.65%40.13M | -170.49%-50.1M | 382.71%117.33M | 90.65%-59.92M | 44.11%-13.2M | 152.13%13.3M | 96.53%-18.52M | 27.73%-41.5M | -809.69%-640.57M | 44.89%-23.63M |
Net PPE purchase and sale | 82.35%-36K | 94.65%-41K | 90.14%-70K | 11.04%-1.7M | 98.02%-21K | 66.61%-204K | -283.00%-766K | -1,631.71%-710K | -680.41%-1.91M | -621.09%-1.06M |
Net intangibles purchase and sale | -27.27%-1.29M | -17.79%-1.24M | -5.58%-1.49M | -18.44%-4.48M | 4.19%-1.01M | 4.98%-1.01M | -16.78%-1.05M | -83.53%-1.42M | 13.29%-3.79M | ---1.05M |
Net business purchase and sale | --0 | --0 | --0 | ---53.5M | --0 | --0 | --0 | ---53.5M | --0 | --0 |
Net investment purchase and sale | 185.51%41.46M | -192.25%-48.82M | 741.70%118.89M | 99.96%-239K | 44.93%-12.18M | 160.90%14.52M | 96.87%-16.71M | 124.95%14.13M | -1,557.34%-635.47M | 47.28%-22.11M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,058.33%595K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 201.65%40.13M | -170.49%-50.1M | 382.71%117.33M | 90.65%-59.92M | 44.11%-13.2M | 152.13%13.3M | 96.53%-18.52M | 27.73%-41.5M | -809.69%-640.57M | 44.89%-23.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9,791.91%-75.5M | -180.66%-161.12M | -332.64%-25.82M | -113.29%-74.46M | -370.08%-11.86M | -79.47%779K | -108,418.87%-57.41M | -101.08%-5.97M | 10,264.62%560.42M | 153.00%4.39M |
Net common stock issuance | ---76.79M | -168.82%-164.43M | -145.15%-21.76M | -115.48%-85.32M | ---15.28M | --0 | ---61.17M | -101.61%-8.87M | 27,360.48%551.21M | --0 |
Proceeds from stock option exercised by employees | 35.76%2.54M | 10.51%5.43M | 8.99%3.29M | 4.84%14.69M | 2.43%4.89M | -55.17%1.87M | 111.41%4.91M | 10.12%3.01M | 57.44%14.01M | 6.66%4.77M |
Net other financing activities | -14.29%-1.25M | -84.03%-2.12M | -6,646.79%-7.35M | 20.36%-3.82M | -285.56%-1.47M | -187.37%-1.09M | 49.25%-1.15M | 93.83%-109K | -226.91%-4.8M | 64.95%-381K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9,791.91%-75.5M | -180.66%-161.12M | -332.64%-25.82M | -113.29%-74.46M | -370.08%-11.86M | -79.47%779K | -108,418.87%-57.41M | -101.08%-5.97M | 10,264.62%560.42M | 153.00%4.39M |
Net cash flow | ||||||||||
Beginning cash position | 47.14%108.4M | 178.61%306.73M | 40.08%158.03M | 69.91%112.81M | 60.39%136.45M | -7.35%73.67M | -81.48%110.09M | 69.91%112.81M | 37.09%66.39M | 21.58%85.08M |
Current changes in cash | -76.61%14.69M | -444.58%-198.33M | 5,573.02%148.7M | -2.58%45.22M | -22.20%21.57M | 1,029.54%62.78M | 92.93%-36.42M | -100.51%-2.72M | 158.40%46.42M | 874.15%27.73M |
End cash Position | -9.79%123.09M | 47.14%108.4M | 178.61%306.73M | 40.08%158.03M | 40.08%158.03M | 60.39%136.45M | -7.35%73.67M | -81.48%110.09M | 69.91%112.81M | 69.91%112.81M |
Free cash flow | 2.63%48.73M | -69.18%11.62M | 30.52%55.64M | 43.47%173.42M | 1.69%45.61M | 85.41%47.48M | 108.82%37.7M | 31.72%42.63M | 54.25%120.88M | 22.43%44.86M |
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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