(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 | 4.98%16.56M | 67.32%35.76M | 177.00%25.69M | -55.89%34.44M | -47.98%30.67M | -38.09%15.77M | 96.08%21.38M | -93.54%-33.37M | 479.75%78.08M | 429.54%58.94M |
Net income from continuing operations | 143.84%13.38M | 114.71%4.48M | 94.17%-1.59M | -266.82%-124.11M | -22.25%-35.93M | -98.50%-30.52M | -373.27%-30.44M | -256.74%-27.22M | 62.52%-33.83M | 10.52%-29.39M |
Operating gains losses | -21.07%3.26M | 81.77%-35K | 6,260.00%308K | 113.12%3.94M | -60.98%16K | 2,353.55%4.12M | -762.07%-192K | 99.98%-5K | -7,845.36%-30.05M | -24.07%41K |
Depreciation and amortization | -65.27%1.78M | -67.24%1.86M | -29.65%4.04M | -14.27%20.79M | -29.77%4.23M | -11.94%5.13M | -2.23%5.69M | -12.82%5.74M | -12.59%24.25M | -4.14%6.02M |
Deferred tax | -235.71%-47K | 29.03%40K | -74.87%47K | 107.47%115K | 91.79%-89K | -104.44%-14K | -78.01%31K | 120.50%187K | -8.60%-1.54M | 23.55%-1.08M |
Other non cash items | ---- | ---- | ---- | --27.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -2,108.03%-17.51M | 27.62%8.48M | 126.31%9.81M | -177.10%-21.42M | -85.20%8.36M | -90.61%872K | 181.01%6.65M | -25.19%-37.3M | 138.79%27.78M | 254.15%56.49M |
-Change in receivables | -57.60%-24.78M | 49.76%-1.87M | -86.10%-14.39M | 68.60%-12.12M | 107.13%15.05M | 43.45%-15.72M | 66.29%-3.72M | -9.70%-7.73M | -55.51%-38.61M | 299.61%7.27M |
-Change in payables and accrued expense | 7.29%21.64M | 142.91%12.34M | 27.00%-25.23M | -273.66%-15.37M | -153.53%-6.06M | -41.30%20.17M | 1,036.47%5.08M | 7.29%-34.56M | 7,729.31%8.85M | 68.19%11.32M |
-Change in other current assets | 34.47%-4.83M | -84.05%735K | 15.07%5.01M | -71.32%7.71M | 27.81%6.12M | -453.87%-7.37M | 13.16%4.61M | -77.49%4.35M | 243.10%26.86M | 118.21%4.79M |
-Change in other working capital | -351.18%-9.54M | -503.70%-2.73M | 6,819.00%44.42M | -105.32%-1.63M | -120.37%-6.75M | -6.50%3.8M | 139.71%675K | 113.37%642K | 209.92%30.68M | 275.12%33.12M |
Cash from discontinued investing activities | -28.47%598K | 5.4M | 4.57M | 836K | 0 | 0 | ||||
Operating cash flow | 3.30%17.15M | 69.13%36.15M | 177.00%25.69M | -48.97%39.85M | -40.23%35.23M | -34.81%16.61M | 96.08%21.38M | -93.54%-33.37M | 479.75%78.08M | 429.54%58.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -225.63%-2.21M | 129.26%665K | 68.24%-553K | -482.67%-29M | -129.06%-24.31M | 78.38%-679K | -159.47%-2.27M | -107.84%-1.74M | 108.62%7.58M | 83.19%-10.61M |
Capital expenditure reported | -1,135.20%-2.21M | 92.52%-200K | 96.96%-53K | -4.38%-4.7M | 94.52%-103K | 86.40%-179K | -205.14%-2.67M | -307.73%-1.74M | -106.19%-4.5M | -400.00%-1.88M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 74.86%-19.11M | 85.01%-8.73M |
Net investment purchase and sale | --0 | 116.25%865K | ---500K | ---24.3M | ---24.2M | ---500K | --400K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -225.63%-2.21M | 129.26%665K | 68.24%-553K | -482.67%-29M | -129.06%-24.31M | 78.38%-679K | -159.47%-2.27M | -107.84%-1.74M | 108.62%7.58M | 83.19%-10.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 81.84%-8.9M | 61.23%-15.8M | 66.95%-18.52M | -117.99%-146.01M | 97.80%-214K | -896.87%-49.01M | -168.34%-40.74M | -50.84%-56.05M | -54.00%-66.98M | -1,938.57%-9.72M |
Net common stock issuance | 79.18%-10.55M | 61.23%-15.8M | 60.26%-24.1M | -107.88%-152.27M | 97.78%-218K | -642.85%-50.67M | -151.81%-40.75M | -49.95%-60.64M | -40.23%-73.25M | -1,722.86%-9.81M |
Proceeds from stock option exercised by employees | -1.08%1.65M | 0.00%2K | 21.44%5.57M | -0.11%6.26M | -95.18%4K | -12.65%1.66M | -99.80%2K | 39.87%4.59M | -28.28%6.27M | 36.07%83K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 81.84%-8.9M | 61.23%-15.8M | 66.95%-18.52M | -117.99%-146.01M | 97.80%-214K | -896.87%-49.01M | -168.34%-40.74M | -50.84%-56.05M | -54.00%-66.98M | -1,938.57%-9.72M |
Net cash flow | ||||||||||
Beginning cash position | 1.35%492.17M | -7.37%470.77M | -22.61%464.45M | 3.18%600.16M | -19.26%453.52M | -10.79%485.6M | -7.55%508.25M | 3.18%600.16M | -20.60%581.69M | -15.33%561.69M |
Current changes in cash | 118.27%6.04M | 197.12%21.02M | 107.26%6.62M | -823.81%-135.16M | -72.25%10.71M | -289.92%-33.08M | -319.50%-21.64M | -183.15%-91.16M | 112.29%18.67M | 147.37%38.61M |
Effect of exchange rate changes | -25.98%735K | 137.33%377K | 61.04%-293K | -176.38%-550K | 259.85%219K | 2,168.75%993K | -267.27%-1.01M | -388.12%-752K | -119.70%-199K | 34.76%-137K |
End cash Position | 10.02%498.95M | 1.35%492.17M | -7.37%470.77M | -22.61%464.45M | -22.61%464.45M | -19.26%453.52M | -10.79%485.6M | -7.55%508.25M | 3.18%600.16M | 3.18%600.16M |
Free cash flow | -9.03%14.94M | 92.23%35.95M | 173.03%25.64M | -52.23%35.15M | -38.44%35.13M | -32.00%16.43M | 86.55%18.7M | -98.72%-35.11M | 423.53%73.58M | 412.46%57.06M |
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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