(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 | -158.47%-424.56K | 157.23%472.15K | 131.72%178.37K | 180.21%1.49M | 354.49%1.14M | 164.36%726.11K | 108.38%183.55K | -186.04%-562.4K | -233.99%-1.86M | 157.34%251.86K |
Net income from continuing operations | -70.06%102.18K | -192.93%-186.43K | 255.58%165.13K | 1,021.83%720.41K | 220.69%284.64K | 865.49%341.31K | 86.27%200.6K | -824.94%-106.14K | -129.12%-78.15K | 48.38%-235.84K |
Depreciation and amortization | 32.22%6.32K | -104.30%-213 | -35.17%3.32K | -6.35%167.46K | -11.20%152.61K | 527.69%4.78K | 15.93%4.95K | 165.89%5.11K | 7.54%178.82K | 7.59%171.86K |
Change In working capital | -240.27%-533.06K | 3,094.78%658.79K | 102.15%9.92K | 131.95%604.08K | 83.35%707.43K | 59.30%380.02K | 99.04%-22K | -116.43%-461.37K | -275.89%-1.89M | 1,963.57%385.83K |
-Change in receivables | -116.19%-222.67K | 190.13%1.54M | -332.74%-1.01M | 128.22%425.17K | 116.35%326.47K | 483.65%1.38M | -74.81%-1.71M | 234.53%432.25K | -535.91%-1.51M | -80.67%150.9K |
-Change in inventory | -92.75%54.24K | -240.72%-2.18M | 286.21%1.07M | 209.48%2.17M | 138.12%445.88K | 342.18%748.55K | 253.76%1.55M | -2,172.25%-574.66K | -309.79%-1.98M | -8.70%-1.17M |
-Change in prepaid assets | ---- | ---- | ---- | -20.34%75.96K | ---- | ---- | ---- | ---- | 142.66%95.36K | ---- |
-Change in payables and accrued expense | 79.09%-364.63K | 813.99%1.29M | 83.03%-54.12K | -214.91%-1.92M | -99.79%3.1K | -507.67%-1.74M | 144.36%141.51K | -496.80%-318.97K | 122.24%1.67M | 125.32%1.48M |
-Change in other current liabilities | ---- | ---- | ---- | 15.86%-143.99K | ---- | ---- | ---- | ---- | -7.91%-171.12K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -158.47%-424.56K | 157.23%472.15K | 131.72%178.37K | 180.21%1.49M | 354.49%1.14M | 164.36%726.11K | 108.38%183.55K | -186.04%-562.4K | -233.99%-1.86M | 157.34%251.86K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 129.64%208.92K | -75.84%-458.15K | -123.46%-89.05K | -183.21%-1.78M | -495.64%-1.19M | -1,158.27%-704.83K | -111.29%-260.56K | 339.39%379.54K | 261.82%2.14M | -1,159.86%-200.35K |
Net issuance payments of debt | 129.64%208.92K | -75.84%-458.15K | -123.46%-89.05K | -183.21%-1.78M | -495.64%-1.19M | -1,158.27%-704.83K | -111.29%-260.56K | 339.39%379.54K | 261.82%2.14M | -1,159.86%-200.35K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 129.64%208.92K | -75.84%-458.15K | -123.46%-89.05K | -183.21%-1.78M | -495.64%-1.19M | -1,158.27%-704.83K | -111.29%-260.56K | 339.39%379.54K | 261.82%2.14M | -1,159.86%-200.35K |
Net cash flow | ||||||||||
Beginning cash position | 42.45%254.82K | -5.89%240.82K | -65.47%151.5K | 173.18%438.74K | -48.31%200.16K | 6.11%178.88K | 407.99%255.88K | 173.18%438.74K | 71.23%160.6K | -33.34%387.22K |
Current changes in cash | -1,113.49%-215.64K | 118.18%14K | 148.84%89.32K | -203.27%-287.23K | -194.45%-48.65K | -90.27%21.28K | -165.15%-77K | -65.88%-182.85K | 316.30%278.13K | 112.26%51.51K |
End cash Position | -80.43%39.18K | 42.45%254.82K | -5.89%240.82K | -65.47%151.5K | -65.47%151.5K | -48.31%200.16K | 6.11%178.88K | 407.99%255.88K | 173.18%438.74K | 173.18%438.74K |
Free cash flow | -158.47%-424.56K | 157.23%472.15K | 131.72%178.37K | 180.21%1.49M | 354.49%1.14M | 164.36%726.11K | 108.38%183.55K | -186.04%-562.4K | -233.99%-1.86M | 157.34%251.86K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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