(Q3)Dec 23, 2023 | (Q2)Sep 23, 2023 | (Q1)Jun 24, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 24, 2022 | (Q2)Sep 24, 2022 | (Q1)Jun 25, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -36.83%32.16M | -38.32%26.58M | -7.09%71.73M | 23.74%215.02M | -5.80%43.83M | 104.27%50.9M | 8.79%43.08M | 23.11%77.21M | -6.03%173.76M | 81.10%46.52M |
Net income from continuing operations | -6.63%12.17M | -1.90%12.87M | -29.28%8.83M | -36.58%39.05M | -95.25%409K | -19.97%13.03M | -37.47%13.12M | -20.39%12.48M | 79.40%61.57M | -27.01%8.62M |
Operating gains losses | 88.61%-178K | 67.67%-505K | 55.58%-896K | -657.73%-7.06M | -351.76%-1.92M | -591.59%-1.56M | -1,282.30%-1.56M | -1,100.60%-2.02M | -89.82%-932K | -26.87%-425K |
Depreciation and amortization | -4.98%17.9M | -5.79%18.15M | -8.51%18.39M | -5.09%77.04M | -9.07%18.84M | -6.71%18.84M | -3.60%19.26M | -0.88%20.1M | 5.00%81.17M | 5.12%20.72M |
Deferred tax | -0.31%3.86M | 34.73%3.83M | 154.74%1.87M | -69.74%4.24M | -78.66%936K | 61.05%3.87M | -33.82%2.85M | -216.31%-3.41M | 29.16%14.02M | -35.62%4.39M |
Change In working capital | -114.04%-2.19M | -221.57%-9.15M | -12.05%43M | 640.45%95.12M | 105.20%23.13M | 203.77%15.57M | 213.00%7.53M | 110.41%48.89M | -78.73%12.85M | 189.42%11.27M |
-Change in receivables | 75.75%-138K | 76.63%-176K | 20.42%-826K | -571.16%-2.48M | -39.77%-123K | -144.73%-569K | -34.70%-753K | -959.18%-1.04M | 164.74%527K | -238.46%-88K |
-Change in inventory | -117.96%-13.6M | 13.13%-5.44M | 3,342.39%6.33M | -661.72%-18.21M | -265.24%-5.89M | -46.09%-6.24M | -357.70%-6.26M | 104.48%184K | -109.00%-2.39M | 27.99%3.56M |
-Change in payables and accrued expense | -71.72%11.2M | -141.58%-6.63M | -32.69%32.67M | 329.51%124.33M | 111.26%20.26M | 1,120.52%39.59M | 272.78%15.94M | 49.54%48.54M | -6.79%28.95M | 152.44%9.59M |
-Change in other current assets | 238.87%10.24M | 66.50%12.86M | 53.05%14.12M | 14.09%27.88M | 184.21%18.3M | -218.70%-7.38M | -11.05%7.73M | 197.87%9.23M | -5.64%24.44M | -59.14%6.44M |
-Change in other current liabilities | -0.48%-9.88M | -7.11%-9.77M | -15.94%-9.3M | 5.87%-36.4M | -14.48%-9.42M | 31.38%-9.84M | -14.12%-9.12M | 1.16%-8.02M | -73.22%-38.67M | 35.86%-8.23M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -36.83%32.16M | -38.32%26.58M | -7.09%71.73M | 23.74%215.02M | -5.80%43.83M | 104.27%50.9M | 8.79%43.08M | 23.11%77.21M | -6.03%173.76M | 81.10%46.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 369.74%6.38M | 63.10%-4.04M | -105.38%-2.63M | 124.18%26.55M | 12.92%-9.01M | 91.63%-2.37M | -145.99%-10.94M | 173.18%48.86M | -65.71%-109.8M | 0.22%-10.34M |
Capital expenditure reported | 64.40%-3.19M | 29.42%-8.03M | 6.49%-7.68M | -40.10%-38.99M | -0.67%-10.46M | -20.97%-8.95M | -134.63%-11.37M | -57.97%-8.21M | 46.20%-27.83M | 16.99%-10.39M |
Net business purchase and sale | 133.58%8.53M | 4,912.86%3.37M | -93.00%3.94M | 170.29%58.57M | -715.66%-1.35M | 117.47%3.65M | 66.82%-70K | 190.79%56.35M | -385.79%-83.33M | -117.64%-166K |
Net other investing changes | -64.53%1.04M | 23.55%619K | 53.04%1.11M | 411.31%6.96M | 1,235.24%2.8M | 6,280.43%2.94M | -17.87%501K | 45.97%724K | -48.00%1.36M | -82.59%210K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 369.74%6.38M | 63.10%-4.04M | -105.38%-2.63M | 124.18%26.55M | 12.92%-9.01M | 91.63%-2.37M | -145.99%-10.94M | 173.18%48.86M | -65.71%-109.8M | 0.22%-10.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 47.62%-23.75M | 45.66%-28.8M | 43.24%-58.67M | -184.55%-244.63M | -13.74%-42.94M | -830.79%-45.33M | -16.76%-53M | -1,044.13%-103.36M | 80.20%-85.97M | -265.62%-37.75M |
Net issuance payments of debt | 402.04%29.24M | -296.81%-19.87M | 35.11%-49.76M | -109.68%-111.01M | -20.56%-34.75M | -163.28%-9.68M | 126.74%10.1M | -4,516.44%-76.68M | 87.08%-52.94M | -215.80%-28.82M |
Net common stock issuance | -71.35%-44.04M | --0 | --0 | ---96.92M | --0 | ---25.7M | ---54M | ---17.22M | --0 | --0 |
Cash dividends paid | -0.20%-8.94M | 1.80%-8.93M | 5.70%-8.93M | -4.99%-36.4M | 0.44%-8.92M | -2.27%-8.92M | -2.91%-9.1M | -16.12%-9.47M | -16.43%-34.67M | -20.01%-8.96M |
Proceeds from stock option exercised by employees | --0 | --0 | --17K | -65.81%733K | 2,055.88%733K | --0 | --0 | --0 | -65.85%2.14M | -99.46%34K |
Net other financing activities | ---- | ---- | ---- | -106.64%-1.03M | --0 | ---- | ---- | ---- | 43.14%-497K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.62%-23.75M | 45.66%-28.8M | 43.24%-58.67M | -184.55%-244.63M | -13.74%-42.94M | -830.79%-45.33M | -16.76%-53M | -1,044.13%-103.36M | 80.20%-85.97M | -265.62%-37.75M |
Net cash flow | ||||||||||
Beginning cash position | -7.57%9.05M | -50.03%15.32M | -38.55%4.88M | -73.47%7.95M | 36.63%13M | 47.43%9.79M | 81.59%30.65M | -73.47%7.95M | -91.33%29.96M | -61.88%9.51M |
Current changes in cash | 361.56%14.79M | 69.97%-6.26M | -54.04%10.43M | 86.08%-3.06M | -418.20%-8.12M | 11.63%3.21M | -103.75%-20.85M | 273.52%22.7M | 93.02%-22.01M | -131.31%-1.57M |
End cash Position | 83.44%23.85M | -7.57%9.05M | -50.03%15.32M | -38.55%4.88M | -38.55%4.88M | 36.63%13M | 47.43%9.79M | 81.59%30.65M | -73.47%7.95M | -73.47%7.95M |
Free cash flow | -30.94%28.97M | -41.51%18.55M | -7.16%64.05M | 20.62%176.03M | -7.66%33.37M | 139.45%41.95M | -8.76%31.71M | 19.95%68.99M | 9.57%145.93M | 174.22%36.14M |
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 |
No Data