(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 | -17.53%-122.67K | -102.54%-469.65K | 64.14%-123.44K | -1,782.41%-857.49K | -495.70%-177.07K | -4,874.69%-104.37K | -68,911.01%-231.88K | -2,469.64%-344.18K | -45.55K | -3,123.97%-29.73K |
Net income from continuing operations | 114.96%562.68K | 166.55%52.93K | 216.92%289.19K | 372.25%145.51K | 659.84%210.61K | 31,336.52%261.76K | -23,570.24%-79.53K | -1,587.79%-247.33K | ---53.45K | -3,980.26%-37.62K |
Deferred tax | 26.13%50.77K | ---52.25K | --4.18K | --48.07K | --7.81K | --40.26K | --0 | --0 | --0 | --0 |
Other non cash items | -59.67%-983.63K | -245.23%-529.82K | -771.94%-710.26K | -67,252.93%-1.48M | ---632.84K | ---616.02K | ---153.47K | ---81.46K | ---2.2K | ---- |
Change In working capital | 18.07%247.51K | 5,179.50%59.5K | 2,006.64%293.45K | 4,185.11%432.71K | 2,250.38%237.34K | 16,737.54%209.63K | --1.13K | -1,321.51%-15.39K | --10.1K | --10.1K |
-Change in prepaid assets | -51.07%20K | -67.30%15K | 114.32%17.5K | -1,900.00%-50K | -483.32%-14.58K | --40.88K | --45.88K | ---122.17K | ---2.5K | ---2.5K |
-Change in payables and accrued expense | 34.81%227.51K | 199.45%44.5K | 158.44%275.95K | 3,731.64%482.71K | 1,899.71%251.92K | 13,493.49%168.76K | ---44.75K | 8,374.29%106.78K | --12.6K | --12.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.53%-122.67K | -102.54%-469.65K | 64.14%-123.44K | -1,782.41%-857.49K | -495.70%-177.07K | -4,874.69%-104.37K | -68,911.01%-231.88K | -2,469.64%-344.18K | ---45.55K | -3,123.97%-29.73K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.89M | 153.43K | -321.57K | 99.08%-536.71K | -536.71K | 0 | 0 | 0 | -58.36M | |
Net investment purchase and sale | ---268.75K | ---421.57K | --253.43K | 100.07%38.29K | --38.29K | --0 | --0 | --0 | ---58.36M | ---- |
Net other investing changes | ---- | ---- | ---575K | ---575K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --7.89M | --153.43K | ---321.57K | 99.08%-536.71K | ---536.71K | --0 | --0 | --0 | ---58.36M | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.77M | 60K | 700K | -99.25%445K | -99.25%445K | 0 | 0 | 0 | 59.33M | 215,836.46%59.33M |
Net issuance payments of debt | --388K | --60K | --700K | 531.70%320K | 307.62%320K | --0 | --0 | --0 | ---74.13K | -1,641.41%-154.13K |
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --61.01M | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --100 | ---- |
Net other financing activities | ---- | ---- | ---- | 107.78%125K | ---- | ---- | ---- | ---- | ---1.61M | -3,976.77%-1.53M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---7.77M | --60K | --700K | -99.25%445K | -99.25%445K | --0 | --0 | --0 | --59.33M | 215,836.46%59.33M |
Net cash flow | ||||||||||
Beginning cash position | -97.52%9.53K | -56.84%265.75K | -98.88%10.76K | 2,533.94%959.96K | 1,142.18%279.54K | 961.84%383.91K | 1,587.50%615.79K | 2,533.94%959.96K | --36.45K | -65.31%22.5K |
Current changes in cash | 96.73%-3.41K | -10.50%-256.22K | 174.09%254.99K | -202.78%-949.2K | -128.67%-268.78K | -664.55%-104.37K | -68,911.01%-231.88K | -764,937.78%-344.18K | --923.52K | 3,398.24%937.46K |
End cash Position | -97.81%6.12K | -97.52%9.53K | -56.84%265.75K | -98.88%10.76K | -98.88%10.76K | 1,142.18%279.54K | 961.84%383.91K | 1,587.50%615.79K | --959.96K | 2,533.94%959.96K |
Free cash flow | -17.53%-122.67K | -102.54%-469.65K | 64.14%-123.44K | -1,782.41%-857.49K | -495.70%-177.07K | -4,874.69%-104.37K | -68,911.01%-231.88K | -2,469.64%-344.18K | ---45.55K | -3,123.97%-29.73K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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