(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.05%12.75M | -455.19%-7.87M | 62.57%10.08M | -70.75%1.47M | 140.90%9.07M | -17.54%13.58M | -121.90%-1.42M | 254.34%6.2M | -28.81%5.03M | 217.99%3.77M |
Net income from continuing operations | -78.98%3.8M | -199.50%-2.97M | -72.29%1.45M | -52.41%2.47M | -38.89%2.84M | -17.19%18.07M | -27.68%2.98M | -4.90%5.24M | -19.22%5.19M | -19.17%4.65M |
Operating gains losses | --2.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 2.53%2.76M | 29.22%827K | 8.61%656K | -1.51%654K | -20.51%624K | -23.52%2.69M | -25.58%640K | -31.13%604K | -27.83%664K | -9.14%785K |
Deferred tax | -14.58%-165K | ---- | ---- | ---- | ---- | -114.26%-144K | ---- | ---- | ---- | ---- |
Other non cashItems | -2.77%-816K | -91.20%-239K | 1.46%-203K | 28.77%-203K | 3.93%-171K | 39.44%-794K | 25.15%-125K | 4.63%-206K | 2.06%-285K | 72.06%-178K |
Change in working capital | 156.72%4.14M | -44.34%-8.02M | 1,226.55%7.89M | -116.71%-1.5M | 451.68%5.77M | -532.87%-7.3M | -501.81%-5.56M | 123.73%595K | -127.24%-694K | 36.32%-1.64M |
-Change in receivables | 367.86%375K | -11.10%833K | 29.62%-366K | 40.00%-117K | 106.91%25K | -123.89%-140K | 1,438.57%937K | -370.83%-520K | -216.07%-195K | -222.30%-362K |
-Change in prepaid assets | 189.73%3.23M | 149.52%1.66M | -76.81%80K | 52.39%-348K | 1,341.41%1.85M | -369.76%-3.6M | -1,116.73%-3.35M | 248.48%345K | -1,524.44%-731K | -91.78%128K |
-Change in payables and accrued expense | 114.92%530K | -233.89%-10.51M | 962.21%8.18M | -547.84%-1.04M | 377.26%3.9M | -15.54%-3.55M | -282.18%-3.15M | 127.52%770K | -90.43%232K | 68.24%-1.41M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -6.05%12.75M | -455.19%-7.87M | 62.57%10.08M | -70.75%1.47M | 140.90%9.07M | -17.54%13.58M | -121.90%-1.42M | 254.34%6.2M | -28.81%5.03M | 217.99%3.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 183.36%63.56M | 351.53%50.92M | 282.83%5.46M | 85.76%-3.13M | 116.48%10.31M | 65.60%-76.25M | 117.56%11.28M | 96.86%-2.99M | 66.24%-21.99M | -2,309.18%-62.54M |
Proceeds payment in interest bearing deposits in bank | --249K | --0 | --0 | --0 | --249K | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | 271.29%82.47M | 618.99%55.36M | 29.93%9.02M | 126.63%9.9M | 131.97%8.2M | 72.92%-48.15M | 121.62%7.7M | 114.92%6.94M | 16.52%-37.16M | 49.85%-25.63M |
Net proceeds payment for loan | 15.56%-15.49M | -175.06%-5.74M | 47.13%-2.83M | -171.16%-11.39M | 112.20%4.47M | 59.29%-18.35M | 127.24%7.65M | 88.60%-5.36M | 165.49%16.01M | -167.34%-36.65M |
Net PPE purchase and sale | -13.05%-5.61M | -249.51%-1.8M | 89.53%-344K | -50.72%-1.36M | -700.38%-2.11M | -52.55%-4.96M | -120.09%-515K | -102.46%-3.29M | 1.96%-899K | 45.00%-264K |
Net other investing changes | 140.54%1.94M | 187.10%3.1M | 70.31%-383K | ---283K | ---493K | -207.89%-4.79M | -1,097.98%-3.56M | ---1.29M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 183.36%63.56M | 351.53%50.92M | 282.83%5.46M | 85.76%-3.13M | 116.48%10.31M | 65.60%-76.25M | 117.56%11.28M | 96.86%-2.99M | 66.24%-21.99M | -2,309.18%-62.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 52.32%-74.71M | -368.72%-56.96M | 90.50%-8.84M | 124.03%2.57M | 71.88%-11.48M | -186.48%-156.71M | -120.49%-12.15M | -166.73%-93.06M | -111.68%-10.69M | -162.48%-40.81M |
Increase decrease in deposit | 87.52%-33.54M | 112.69%12.79M | 83.08%-20.87M | 43.13%-3.56M | 42.79%-21.9M | -243.04%-268.66M | -266.79%-100.78M | -271.27%-123.36M | -106.67%-6.25M | -157.20%-38.27M |
Net issuance payments of debt | -128.71%-35.51M | -175.17%-68.77M | -56.95%13.88M | 54,484.62%7.07M | 94,723.08%12.3M | 269,013.04%123.7M | 762,400.00%91.48M | 268,850.00%32.25M | -18.18%-13K | -18.18%-13K |
Net commonstock issuance | 91.40%-577K | --0 | --0 | --0 | 54.89%-577K | -245.67%-6.71M | -752.31%-1.84M | ---81K | -184.73%-3.51M | -159.43%-1.28M |
Cash dividends paid | 0.72%-5.08M | 1.86%-1.27M | 1.24%-1.28M | 3.87%-1.27M | -4.43%-1.27M | -9.57%-5.12M | -5.74%-1.29M | -6.43%-1.29M | -17.78%-1.32M | -8.94%-1.22M |
Proceeds from stock option exercised by employees | 800.00%36K | --0 | --0 | --17K | 375.00%19K | -75.00%4K | --0 | --0 | --0 | --4K |
Net other financing activities | -162.86%-44K | 0.00%282K | 0.52%-579K | -24.38%304K | -59.38%-51K | 105.88%70K | -18.02%282K | -32.57%-582K | 323.16%402K | -194.12%-32K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 52.32%-74.71M | -368.72%-56.96M | 90.50%-8.84M | 124.03%2.57M | 71.88%-11.48M | -186.48%-156.71M | -120.49%-12.15M | -166.73%-93.06M | -111.68%-10.69M | -162.48%-40.81M |
Net cash flow | ||||||||||
Beginning cash position | -90.87%22.04M | 54.30%37.55M | -72.98%30.85M | -78.89%29.95M | -90.87%22.04M | -9.04%241.42M | -89.85%24.34M | -68.98%114.18M | -57.63%141.84M | -9.04%241.42M |
Current changes in cash | 100.73%1.6M | -506.67%-13.91M | 107.46%6.7M | 103.28%906K | 107.94%7.9M | -814.69%-219.38M | -246.33%-2.29M | 29.95%-89.85M | -182.84%-27.65M | -243.64%-99.59M |
End cash position | 7.25%23.64M | 7.25%23.64M | 54.30%37.55M | -72.98%30.85M | -78.89%29.95M | -90.87%22.04M | -90.87%22.04M | -89.85%24.34M | -68.98%114.18M | -57.63%141.84M |
Free cash flow | -17.06%7.14M | -400.36%-9.67M | 234.03%9.74M | -97.21%115K | 98.71%6.96M | -34.81%8.61M | -130.99%-1.93M | 2,195.28%2.92M | -32.82%4.13M | 397.30%3.5M |
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 | -- | -- | -- | -- |
No Data