(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 | -8.00%23.61M | 105.09%28.84M | -28.11%28.88M | -20.24%85.64M | -49.66%5.74M | -10.48%25.66M | -54.42%14.06M | 10.22%40.18M | 24.99%107.38M | 411.25%11.41M |
Net income from continuing operations | -5.80%14.07M | 244.78%14.77M | -6.18%13.21M | -51.25%21.1M | -64.15%2.28M | 88.31%14.94M | -179.97%-10.2M | -13.23%14.08M | -28.47%43.28M | -37.45%6.36M |
Operating gains losses | 75.76%-516K | -74.77%610K | -112.30%-451K | -1.92%5.77M | 24.35%1.81M | -221.12%-2.13M | -48.13%2.42M | 204.90%3.67M | 205.19%5.88M | -25.88%1.46M |
Depreciation and amortization | -2.53%7.82M | -11.16%6.93M | 0.79%8.09M | 8.67%29.37M | -2.45%5.53M | 9.85%8.02M | 5.92%7.8M | 19.79%8.03M | 16.38%27.03M | 13.66%5.67M |
Deferred tax | 126.78%5.12M | 1.76%3.88M | 2.20%6.22M | 1.85%14.04M | 260.61%1.89M | -26.96%2.26M | -28.83%3.81M | 26.36%6.09M | 6.11%13.79M | 112.13%523K |
Other non cash items | 27.06%-221K | -342.42%-160K | -81.16%13K | -72.30%2.9M | -70.60%3.07M | -2,064.29%-303K | 40.43%66K | 6,800.00%69K | 469.04%10.46M | 3,137.58%10.43M |
Change In working capital | -108.04%-135K | 147.71%3.24M | -44.43%4.97M | -131.29%-2.01M | -125.62%-5.83M | 149.63%1.68M | -739.14%-6.8M | -2.27%8.94M | 108.91%6.42M | 73.32%-2.58M |
-Change in receivables | 341.38%1.41M | -121.33%-251K | -25.00%138K | 142.93%908K | 53.99%-772K | 182.43%319K | 776.44%1.18M | 48.39%184K | -377.43%-2.12M | -205.65%-1.68M |
-Change in inventory | -722.57%-3.01M | -667.74%-1.06M | 8,600.00%1.02M | -89.51%79K | -137.15%-578K | 125.62%483K | 107.35%186K | -100.33%-12K | 187.66%753K | 1,054.60%1.56M |
-Change in prepaid assets | 32.15%-1.92M | -169.47%-1.96M | 135.97%887K | -333.33%-988K | -26.72%1.49M | -7.59%-2.83M | 234.62%2.82M | -199.80%-2.47M | -204.11%-228K | 8.43%2.03M |
-Change in payables and accrued expense | -8.76%3.39M | 159.28%6.51M | -73.99%2.92M | -125.07%-2.01M | -32.82%-5.97M | -33.46%3.71M | -375.19%-10.98M | 282.27%11.23M | 92.74%8.01M | 58.57%-4.49M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.00%23.61M | 105.09%28.84M | -28.11%28.88M | -20.24%85.64M | -49.66%5.74M | -10.48%25.66M | -54.42%14.06M | 10.22%40.18M | 24.99%107.38M | 411.25%11.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 103.16%774K | -395.99%-51.06M | -333.20%-21.12M | 75.12%-26.52M | 44.46%-28.33M | -41.74%-24.51M | 129.33%17.25M | -55.79%9.06M | -160.23%-106.63M | -588.99%-51M |
Capital expenditure reported | -27.52%-14.62M | -76.39%-12.09M | 25.34%-11.89M | 3.87%-41.66M | 5.23%-7.43M | 21.99%-11.47M | 36.24%-6.85M | -58.25%-15.92M | -21.54%-43.34M | -20.31%-7.84M |
Net PPE purchase and sale | 57.83%-1.78M | 34.02%-3M | -42.59%-3.09M | -22.74%-13.08M | -122.41%-2.15M | 66.48%-4.22M | 29.83%-4.54M | -82.10%-2.17M | 34.20%-10.66M | 364.48%9.6M |
Net business purchase and sale | --0 | -12,026.74%-22.68M | -91.94%-3.52M | 88.86%-2.06M | 98.24%-117K | -33.15%-1.18M | ---187K | 62.98%-1.84M | -251.59%-18.45M | -565.27%-6.66M |
Net investment purchase and sale | 296.64%14.58M | -14.42%-20.91M | -109.05%-2.62M | 185.81%29.27M | 57.08%-19.78M | -167.45%-7.42M | 67.62%-18.28M | -21.16%28.92M | -1,083.41%-34.11M | -340.66%-46.08M |
Net other investing changes | 1,273.30%2.59M | -83.85%7.61M | ---- | 1,425.00%1.01M | 5,845.00%1.15M | -110.48%-221K | 217.54%47.11M | 400.00%55K | -104.78%-76K | -300.00%-20K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 103.16%774K | -395.99%-51.06M | -333.20%-21.12M | 75.12%-26.52M | 44.46%-28.33M | -41.74%-24.51M | 129.33%17.25M | -55.79%9.06M | -160.23%-106.63M | -588.99%-51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.73%-2.6M | 87.25%-637K | -38.22%-9.53M | -142.12%-17.98M | -676.74%-3.72M | 16.27%-2.37M | -1,999.24%-5M | -25.31%-6.89M | -411.08%-7.43M | -71.47%645K |
Net issuance payments of debt | 59.76%-66K | 61.54%-65K | 61.90%-64K | 6.28%-597K | 42.51%-96K | -3.14%-164K | -9.03%-169K | -7.69%-168K | -13.14%-637K | -12.08%-167K |
Net common stock issuance | ---274K | 52.21%-572K | --0 | -208.91%-2.08M | --0 | --0 | -386.36%-1.2M | -216.84%-881K | -46.07%1.91M | --0 |
Cash dividends paid | -0.23%-2.21M | --0 | 0.09%-2.21M | -0.27%-4.43M | --0 | 0.09%-2.21M | --0 | -0.64%-2.22M | -1.03%-4.41M | --0 |
Net other financing activities | ---50K | ---- | -99.83%-7.25M | -153.97%-10.88M | -546.31%-3.62M | ---- | ---3.63M | 6.90%-3.63M | -7,040.00%-4.28M | -53.76%812K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.73%-2.6M | 87.25%-637K | -38.22%-9.53M | -142.12%-17.98M | -676.74%-3.72M | 16.27%-2.37M | -1,999.24%-5M | -25.31%-6.89M | -411.08%-7.43M | -71.47%645K |
Net cash flow | ||||||||||
Beginning cash position | -28.41%119.1M | -4.65%143.28M | 28.59%145.69M | -4.58%113.3M | 12.38%170.84M | 17.22%166.37M | -12.36%150.26M | -4.58%113.3M | 80.51%118.74M | 47.10%152.03M |
Current changes in cash | 1,889.40%21.78M | -186.84%-22.86M | -104.16%-1.76M | 716.41%41.14M | 32.46%-26.3M | -114.25%-1.22M | 195.00%26.32M | -17.69%42.34M | -115.35%-6.67M | -361.01%-38.95M |
Effect of exchange rate changes | -57.72%2.41M | 87.04%-1.32M | 87.86%-653K | -805.00%-8.75M | 422.62%1.16M | 265.79%5.69M | -460.48%-10.21M | -518.03%-5.38M | -86.90%1.24M | -52.68%221K |
End cash Position | -16.13%143.28M | -28.41%119.1M | -4.65%143.28M | 28.59%145.69M | 28.59%145.69M | 12.38%170.84M | 17.22%166.37M | -12.36%150.26M | -4.58%113.3M | -4.58%113.3M |
Free cash flow | -31.47%6.83M | 401.87%13.42M | -37.61%13.78M | -42.44%30.69M | -130.76%-4.04M | 631.57%9.96M | -80.40%2.67M | -12.23%22.09M | 58.12%53.31M | 260.03%13.14M |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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