(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 | 86.65%-455.09K | 28.85%-1.18M | 52.63%-1.79M | 40.73%-9.03M | 91.24%-179.45K | -12.94%-3.41M | 59.92%-1.66M | 37.24%-3.78M | -871.73%-15.23M | -2.05M |
Net income from continuing operations | 91.89%-894.6K | 92.09%-1.45M | -79.18%-2.42M | -120.30%-37.69M | -77.31%-6.92M | -58.86%-11.02M | -577.26%-18.39M | 61.87%-1.35M | -1,285.12%-17.11M | ---3.9M |
Operating gains losses | -100.00%6 | -98.36%188.84K | 97.11%-150.63K | 304.92%9.64M | 81.05%-293.57K | 1,175.09%3.61M | 748.07%11.53M | -400.62%-5.21M | -4,205.04%-4.7M | ---1.55M |
Depreciation and amortization | -33.70%135.14K | -21.44%129.27K | 4.21%178.23K | 10.90%726.67K | -40.27%187.26K | 79.62%203.84K | 16.54%164.54K | 96.33%171.04K | 301.39%655.27K | --313.49K |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -93.41%-1.04M | --2.94M |
Other non cash items | -47.88%1.8M | -108.38%-300.18K | -84.89%515.73K | 6.84%13.74M | -10.65%3.3M | -19.62%3.45M | 42.07%3.58M | 44.81%3.41M | 68,889.00%12.86M | --3.69M |
Change In working capital | -1,407.00%-1.44M | -69.15%280.36K | 104.54%36.28K | 141.38%2.79M | 147.27%2.57M | -94.22%110.11K | 204.51%908.64K | 65.85%-799.03K | -41.51%-6.74M | ---5.44M |
-Change in receivables | -1,263.15%-1.86M | 573.96%160.54K | -141.65%-498.2K | 1,053.85%1.56M | 2,662.56%1.58M | 306.55%159.93K | 181.71%23.82K | -4,435.71%-206.16K | -106.38%-163.6K | ---61.77K |
-Change in inventory | -24.58%284.76K | -241.39%-727.75K | -51,413.51%-57.18K | 144.68%1.15M | -2.70%260.39K | -37.89%377.55K | 10,703.67%514.7K | 100.00%-111 | -308.78%-2.58M | --267.61K |
-Change in payables and accrued expense | 153.63%192.78K | -19.55%294.47K | 145.86%401.65K | 102.95%149.6K | 114.13%1.02M | -109.89%-359.44K | 118.61%366.03K | -288.76%-875.78K | 29.42%-5.08M | ---7.21M |
-Change in other current assets | 69.47%-26.07K | 6,045.50%552.46K | -31.91%189.88K | -108.84%-97.07K | -117.85%-281.25K | 96.25%-85.39K | -100.80%-9.29K | -56.46%278.86K | 181.38%1.1M | --1.58M |
-Change in other current liabilities | -95.36%810 | -95.18%645 | -97.04%123 | 232.25%25.22K | 15.29%-9.78K | 21.11%17.47K | 156.77%13.38K | 156.76%4.16K | -828.81%-19.07K | ---11.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 86.65%-455.09K | 28.85%-1.18M | 52.63%-1.79M | 40.73%-9.03M | 91.24%-179.45K | -12.94%-3.41M | 59.92%-1.66M | 37.24%-3.78M | -871.73%-15.23M | ---2.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 46.82%-6.83M | 845.63%4.7M | 99.71%-26.16K | -284.83%-11.37M | 41.70%-136.81K | -974.22%-12.84M | -630.45K |
Net PPE purchase and sale | --0 | --0 | --0 | 87.18%-1.2M | 222.59%207.61K | 99.43%-51.22K | -3,601.15%-1.22M | 44.10%-136.81K | -920.63%-9.33M | ---169.35K |
Net business purchase and sale | ---- | ---- | ---- | 86.38%-400K | ---- | ---- | ---- | ---- | ---2.94M | --0 |
Net investment purchase and sale | --0 | ---- | ---- | ---4.92M | --4.59M | --241.94K | ---- | ---- | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | 45.44%-313.59K | 165.78%303.29K | -201.20%-216.89K | ---- | ---- | -530.58%-574.79K | ---461.1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 46.82%-6.83M | 845.63%4.7M | 99.71%-26.16K | -284.83%-11.37M | 41.70%-136.81K | -974.22%-12.84M | ---630.45K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -76.72%1.2M | 0 | -94.18%1.92M | -4,724.16%-4.58M | -100.84%-25.61K | 14,783.99%5.15M | -95.42%1.37M | 942.21%32.98M | -95K |
Net issuance payments of debt | --0 | -76.73%1.2M | --0 | -90.09%2.96M | -4,485.56%-4.59M | ---25.61K | --5.16M | -91.94%2.42M | 2,773.89%29.9M | ---100K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 44.95%3.08M | --5K |
Net other financing activities | ---- | ---- | ---- | ---1.04M | --2.61K | --0 | ---2.61K | ---1.04M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -76.72%1.2M | --0 | -94.18%1.92M | -4,724.16%-4.58M | -100.84%-25.61K | 14,783.99%5.15M | -95.42%1.37M | 942.21%32.98M | ---95K |
Net cash flow | ||||||||||
Beginning cash position | -78.55%1.39M | -90.52%1.37M | -82.41%2.99M | 40.17%17.02M | -84.27%3.11M | -77.61%6.46M | -59.76%14.45M | 40.17%17.02M | 3.42%12.14M | --19.78M |
Current changes in cash | 86.85%-455.09K | 100.24%18.67K | 29.56%-1.79M | -383.95%-13.94M | 97.78%-61.6K | 61.56%-3.46M | -11.50%-7.87M | -110.69%-2.54M | 1,121.91%4.91M | ---2.77M |
Effect of exchange rate changes | -268.39%-192.39K | 97.10%-3.48K | 644.91%164.24K | -212.23%-91.61K | -448.56%-55.74K | 302.39%114.26K | -690.40%-119.98K | -214.58%-30.14K | ---29.34K | --15.99K |
End cash Position | -76.29%737.85K | -78.55%1.39M | -90.52%1.37M | -82.41%2.99M | -82.41%2.99M | -84.27%3.11M | -77.61%6.46M | -59.76%14.45M | 40.17%17.02M | --17.02M |
Free cash flow | 86.85%-455.09K | 58.93%-1.18M | 54.28%-1.79M | 58.38%-10.22M | 101.27%28.16K | 71.09%-3.46M | 29.98%-2.88M | 37.51%-3.91M | -819.30%-24.56M | ---2.22M |
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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