(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 | -69.85%13.96M | -360.20%-26.36M | -78.64%-22.37M | -47.08%156.65M | -27.57%112.73M | -50.23%46.31M | -56.48%10.13M | -152.05%-12.52M | 38.37%296.01M | 69.13%155.63M |
Net income from continuing operations | -351.96%-132.58M | 23.47%21.46M | 41.11%-4.2M | 66.27%59.65M | 61.68%-3.22M | 10.25%52.62M | 120.15%17.38M | 37.11%-7.13M | 85.38%35.87M | -173.50%-8.41M |
Operating gains losses | 647.06%254K | ---3.8M | ---168K | 137.77%1.43M | 45,966.67%1.38M | --34K | ---- | ---- | 154.66%601K | -98.49%3K |
Depreciation and amortization | -13.69%18.52M | -10.76%18.97M | -9.96%19.44M | -10.30%85.92M | -8.94%21.62M | -9.86%21.46M | -11.44%21.26M | -10.94%21.59M | -9.49%95.78M | -9.37%23.74M |
Deferred tax | 56.52%-14.12M | -272.43%-9.96M | -248.21%-11.46M | -326.09%-54.03M | -882.18%-15.6M | -573.27%-32.47M | 20.78%-2.67M | -13.60%-3.29M | 46.73%-12.68M | 88.12%-1.59M |
Other non cash items | -63.88%963K | -18.13%2.18M | 10.97%2.96M | 12.21%10.6M | -4.02%2.6M | 45.13%2.67M | 33.33%2.66M | -8.05%2.66M | -3.71%9.44M | 36.40%2.71M |
Change In working capital | -223.98%-42.55M | -63.65%-73.67M | -16.34%-48.78M | -108.02%-8.9M | -27.90%91.18M | -211.03%-13.13M | -83.16%-45.02M | -1,394.23%-41.93M | 119.16%110.92M | 134.10%126.47M |
-Change in receivables | 9.37%-68.84M | -68.52%-44.52M | 0.85%35.57M | -90.07%4.9M | -15.82%72M | -6.75%-75.95M | -56.88%-26.42M | -31.88%35.27M | 192.23%49.32M | 742.19%85.53M |
-Change in inventory | -89.66%577K | 127.85%393K | -138.59%-1.6M | 212.64%9.01M | 110.16%684K | 32.31%5.58M | 78.66%-1.41M | 267.14%4.16M | -291.39%-8M | -321.41%-6.73M |
-Change in prepaid assets | -94.55%1.08M | -35.89%-6.51M | 89.28%-1.16M | 138.76%5.04M | 106.35%760K | 228.24%19.86M | -1,534.13%-4.79M | -45.54%-10.79M | -213.22%-13M | -230.65%-11.97M |
-Change in payables and accrued expense | -41.72%4.12M | -461.10%-11.48M | -52.27%-42.43M | 90.24%6.69M | 35.20%24.3M | 21.21%7.07M | -72.79%3.18M | 12.87%-27.86M | -90.48%3.52M | 23.00%17.97M |
-Change in other current liabilities | -4.40%-3.06M | 1.38%-3M | 5.77%-2.91M | 1.10%-11.93M | 10.58%-2.87M | 10.14%-2.93M | -16.72%-3.04M | -3.38%-3.09M | -17.01%-12.06M | -34.44%-3.21M |
-Change in other working capital | -29.09%23.57M | 31.78%-8.55M | 8.48%-36.25M | -124.80%-22.6M | -108.22%-3.69M | -52.61%33.24M | -18.96%-12.54M | -197.06%-39.61M | 4,050.46%91.14M | 130.83%44.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -69.85%13.96M | -360.20%-26.36M | -78.64%-22.37M | -47.08%156.65M | -27.57%112.73M | -50.23%46.31M | -56.48%10.13M | -152.05%-12.52M | 38.37%296.01M | 69.13%155.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 199.54%20.4M | 258.45%12.16M | -184.93%-19.13M | 122.39%15.3M | 132.09%20.95M | -2,815.65%-20.5M | -230.69%-7.67M | 70,481.25%22.52M | -376.76%-68.35M | -12,953.94%-65.3M |
Net PPE purchase and sale | 60.55%-1.25M | 49.07%-1.54M | 11.13%-1.96M | -1.32%-10.49M | 37.06%-2.11M | -17.13%-3.17M | -74.93%-3.01M | 14.62%-2.2M | 13.65%-10.35M | -16.34%-3.35M |
Net intangibles purchase and sale | --0 | --0 | --0 | -222.00%-161K | --0 | --0 | --0 | ---161K | 98.90%-50K | ---50K |
Net business purchase and sale | ---517K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 227.94%22.16M | 216.13%5.41M | -169.02%-17.17M | 144.90%25.95M | 137.35%23.05M | -966.97%-17.32M | -663.01%-4.66M | 881.81%24.88M | -240.51%-57.8M | -1,914.73%-61.72M |
Net other investing changes | ---- | -250.00%-6K | -120.00%-1K | 101.94%3K | ---- | ---- | -71.43%4K | -58.33%5K | -276.14%-155K | -976.47%-183K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 199.54%20.4M | 258.45%12.16M | -184.93%-19.13M | 122.39%15.3M | 132.09%20.95M | -2,815.65%-20.5M | -230.69%-7.67M | 70,481.25%22.52M | -376.76%-68.35M | -12,953.94%-65.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -10,619.44%-19.3M | -344.61%-36.45M | 95.69%-13.4M | -674.36%-419.43M | -22,367.71%-100.21M | 98.31%-180K | 78.59%-8.2M | -6,407.14%-310.85M | 54.22%-54.17M | 99.56%-446K |
Net issuance payments of debt | --0 | --0 | --0 | ---250M | ---100M | --0 | --0 | ---150M | --0 | --0 |
Net common stock issuance | ---18.86M | ---31.14M | --0 | -320.83%-150.04M | --0 | --0 | --0 | ---150.04M | -988.64%-35.65M | ---1K |
Proceeds from stock option exercised by employees | --1K | --0 | 100.00%2K | 0.00%2K | --0 | --0 | -50.00%1K | --1K | 0.00%2K | --0 |
Net other financing activities | -140.56%-433K | 35.21%-5.31M | -24.04%-13.41M | -4.75%-19.39M | 53.71%-206K | -130.61%-180K | 40.93%-8.2M | -126.25%-10.81M | -23.15%-18.51M | 64.85%-445K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10,619.44%-19.3M | -344.61%-36.45M | 95.69%-13.4M | -674.36%-419.43M | -22,367.71%-100.21M | 98.31%-180K | 78.59%-8.2M | -6,407.14%-310.85M | 54.22%-54.17M | 99.56%-446K |
Net cash flow | ||||||||||
Beginning cash position | -12.61%279.94M | 0.06%332.72M | -39.20%386.79M | 36.17%636.16M | -35.77%352.04M | -31.62%320.33M | -31.75%332.5M | 36.17%636.16M | 37.31%467.18M | 14.55%548.11M |
Current changes in cash | -41.21%15.07M | -782.82%-50.66M | 81.75%-54.9M | -242.64%-247.48M | -62.76%33.47M | -68.62%25.64M | 66.89%-5.74M | -1,663.07%-300.85M | 44.20%173.5M | 1,128.40%89.88M |
Effect of exchange rate changes | -56.61%2.64M | 67.14%-2.12M | 129.25%823K | 58.07%-1.89M | 169.99%1.28M | 395.48%6.08M | -370.00%-6.44M | -477.72%-2.81M | -168.05%-4.51M | 29.42%-1.83M |
End cash Position | -15.45%297.66M | -12.61%279.94M | 0.06%332.72M | -39.20%386.79M | -39.20%386.79M | -35.77%352.04M | -31.62%320.33M | -31.75%332.5M | 36.17%636.16M | 36.17%636.16M |
Free cash flow | -70.53%12.72M | -491.94%-27.9M | -63.43%-24.32M | -48.88%146M | -27.33%110.62M | -52.24%43.15M | -66.99%7.12M | -169.29%-14.88M | 44.69%285.61M | 70.77%152.23M |
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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