(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -480.55%-6.03M | -63.43%1.58M | 561.85%4.33M | -938.35K |
Net income from continuing operations | -2.68%3.4M | -30.79%3.49M | 98.68%5.04M | --2.54M |
Depreciation and amortization | 87.29%120.95K | 385.98%64.58K | -25.62%13.29K | --17.87K |
Change In working capital | -387.09%-9.6M | -172.16%-1.97M | 79.28%-724.19K | ---3.5M |
-Change in receivables | -876.83%-8.79M | -137.03%-899.7K | 305.23%2.43M | ---1.18M |
-Change in payables and accrued expense | 1,040.53%605.51K | 97.74%-64.38K | -30.28%-2.84M | ---2.18M |
-Change in other current assets | -37.45%-1.31M | -206.89%-955.29K | -140.64%-311.29K | ---129.36K |
-Change in other current liabilities | -101.92%-104.17K | ---51.59K | --0 | --0 |
Cash from discontinued investing activities | ||||
Operating cash flow | -480.55%-6.03M | -63.43%1.58M | 561.85%4.33M | ---938.35K |
Investing cash flow | ||||
Cash flow from continuing investing activities | -1,480.82%-6.54M | -2,442.63%-413.89K | -16.28K | 0 |
Net PPE purchase and sale | 79.11%-86.44K | -2,442.63%-413.89K | ---16.28K | --0 |
Net business purchase and sale | ---256.42K | --0 | --0 | ---- |
Net investment purchase and sale | ---1.2M | --0 | --0 | ---- |
Net other investing changes | ---5M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | -1,480.82%-6.54M | -2,442.63%-413.89K | ---16.28K | --0 |
Financing cash flow | ||||
Cash flow from continuing financing activities | 22.5M | 0 | -299.73%-2.33M | -581.95K |
Net common stock issuance | --22.65M | --0 | --0 | ---- |
Cash dividends paid | --0 | --0 | ---5.2M | --0 |
Proceeds from stock option exercised by employees | ---150K | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | 594.24%2.88M | ---581.95K |
Cash from discontinued financing activities | ||||
Financing cash flow | --22.5M | --0 | -299.73%-2.33M | ---581.95K |
Net cash flow | ||||
Beginning cash position | 16.40%7.96M | 40.52%6.84M | -22.91%4.86M | --6.31M |
Current changes in cash | 746.69%9.91M | -41.19%1.17M | 230.98%1.99M | ---1.52M |
Effect of exchange rate changes | 24.77%-37.42K | -145.54%-49.75K | -127.06%-20.26K | --74.86K |
End cash Position | 124.14%17.83M | 16.40%7.96M | 40.52%6.84M | --4.86M |
Free cash flow | -622.44%-6.12M | -72.88%1.17M | 560.12%4.32M | ---938.35K |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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