(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 91.43%-1.06M | 91.29%-1.11M | -414.22%-1.37M | -865.80%-34.95M | -1,414.46%-9.61M | -1,097.88%-12.38M | -324.42%-12.69M | -125.62%-266.27K | -3.27%-3.62M | 44.37%-634.8K |
Net income from continuing operations | 94.50%-1.1M | 92.57%-965.01K | 72.58%-717.4K | -597.49%-36.63M | 75.68%-1.04M | -8,572.99%-20M | -3,140.36%-12.98M | -216.92%-2.62M | -42.74%-5.25M | -176.62%-4.26M |
Operating gains losses | 135.83%166.22K | 151.40%166.22K | 92.87%-95.5K | -263.27%-2.32M | -105.74%-189.08K | 62.49%-463.97K | ---323.41K | ---1.34M | --1.42M | --3.29M |
Remuneration paid in stock | --0 | -102.11%-15.82K | -88.86%111.51K | 20,378.06%2.97M | 177,638.83%732.28K | 20,301.39%484.13K | 12,649.10%750.67K | 17,097.17%1M | -89.96%14.5K | -99.26%412 |
Change In working capital | -101.67%-127.22K | -115.62%-290.71K | -124.85%-667.81K | 411.87%1.03M | -2,376.23%-9.12M | 13,589.10%7.6M | -235.26%-134.83K | 2,697.98%2.69M | 4,946.82%200.71K | 26.46%400.69K |
-Change in receivables | -98.91%96.84K | 242.49%1.36M | -299.33%-4.76K | -341.10%-1.27M | -1,710.16%-9.22M | 18,520.15%8.91M | -14,742.45%-955.85K | -68.00%2.39K | 3,849.86%525.33K | 853.92%572.67K |
-Change in payables and accrued expense | -100.67%-91.71K | -2,100.17%-1.76M | -162.18%-1.05M | 34,238.84%2.48M | -8,240.06%-12.76M | 31,388.03%13.64M | -137.51%-80.01K | 1,615.59%1.68M | -117.50%-7.28K | -188.73%-152.98K |
-Change in other working capital | 99.12%-132.35K | -88.07%107.52K | -61.94%382.28K | 39.80%-191.03K | 67,766.03%12.86M | -29,068.44%-14.95M | --901.03K | --1M | -523.38%-317.34K | -122.51%-19K |
Cash from discontinued investing activities | 0 | 0 | 0 | 16.78%-839.03K | 97.20%-28.21K | 258.8K | -1.17M | 104.92K | -1.01M | -1.01M |
Operating cash flow | 91.24%-1.06M | 92.03%-1.11M | -748.61%-1.37M | -673.51%-35.79M | -486.86%-9.64M | -1,072.85%-12.13M | -363.71%-13.86M | -115.52%-161.35K | -32.04%-4.63M | -43.99%-1.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26,335.05%-700K | 81.65%-1.56M | -1.56M | -2.65K | -156.85%-8.5M | 0 | ||||
Net PPE purchase and sale | --0 | ---- | ---- | ---1.6M | ---1.6M | --0 | ---- | ---- | --0 | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -658.19%-10M | --0 |
Net investment purchase and sale | ---- | ---- | ---- | -97.37%39.51K | --42.16K | ---- | ---- | ---- | 175.36%1.5M | --0 |
Cash from discontinued investing activities | 2.51M | 460.39K | 0 | 0 | ||||||
Investing cash flow | -134.24%-700K | ---- | ---- | 111.16%948.24K | ---1.1M | --2.04M | ---- | ---- | -156.85%-8.5M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 632.27%35.67M | 0 | -63.76K | -97.08%142.02K | 35.59M | 4.87M | 5.44K |
Net common stock issuance | --0 | --0 | --0 | 644.00%35.67M | --0 | --3.64K | -98.44%74.61K | --35.59M | --4.79M | --25 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --74.21K | --2.82K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.59K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 632.27%35.67M | --0 | ---63.76K | -97.08%142.02K | --35.59M | --4.87M | --5.44K |
Net cash flow | ||||||||||
Beginning cash position | -84.34%3.85M | -93.69%2.45M | 19.54%4.11M | -70.88%3.44M | 176.30%14.46M | 295.26%24.59M | 789.87%38.75M | -70.88%3.44M | -36.75%11.81M | -67.99%5.23M |
Current changes in cash | 82.63%-1.76M | 110.16%1.39M | -103.86%-1.37M | 109.94%820.88K | -555.77%-10.74M | -881.25%-10.14M | -831.72%-13.72M | 574.85%35.43M | -21.17%-8.26M | 63.20%-1.64M |
Effect of exchange rate changes | 505.68%101.78K | 102.24%9.9K | -164.87%-295.68K | -33.35%-148.98K | 345.56%387.32K | -63.99%16.8K | -4,813.98%-441.47K | -1,442.84%-111.63K | -143.99%-111.73K | -70.60%-157.73K |
End cash Position | -84.85%2.19M | -84.34%3.85M | -93.69%2.45M | 19.54%4.11M | 19.54%4.11M | 176.30%14.46M | 295.26%24.59M | 789.87%38.75M | -70.88%3.44M | -70.88%3.44M |
Free cash from | 91.24%-1.06M | 92.03%-1.11M | -748.61%-1.37M | -708.07%-37.39M | -584.18%-11.24M | -1,072.85%-12.13M | -363.71%-13.86M | -115.52%-161.35K | -32.04%-4.63M | -43.99%-1.64M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.