(FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -29.59%-695.22K | -1,742.74%-292.06K | -73.48%-192.04K | -53.81%-229.39K | 107.00%18.26K | 37.11%-536.46K | -109.00%-15.85K | 48.27%-110.7K | -39.32%-149.13K | 63.17%-260.78K |
Net income from continuing operations | -0.85%-606.36K | -50.14%-149.73K | -111.76%-271.07K | 29.81%-181.72K | 96.65%-3.85K | 57.86%-601.28K | 78.19%-99.73K | 53.26%-128.01K | 36.96%-258.89K | 59.78%-114.65K |
Operating gains losses | ---200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | 131.87%36.25K | 46.43%-37.5K | 286.36%106.25K | -47.22%-66.25K | 228.57%33.75K | -1,237.50%-113.75K | ---70K | 320.00%27.5K | -427.27%-45K | -400.00%-26.25K |
Remuneration paid in stock | -47.09%61.02K | --0 | --0 | ---- | ---- | -60.17%115.33K | --0 | --0 | ---- | ---- |
Other non cashItems | -247.23%-19.41K | --0 | ---- | ---- | ---- | 93.40%-5.59K | ---- | ---- | ---- | ---- |
Change In working capital | -51.64%33.29K | -40.32%95.17K | 23.40%-7.81K | -207.60%-42.43K | 90.28%-11.65K | -80.82%68.83K | -62.77%159.47K | -114.08%-10.19K | -86.40%39.43K | 72.23%-119.88K |
-Change in receivables | -60.57%30.81K | 277.93%32.69K | -99.52%-9.9K | -102.88%-2.03K | 160.75%10.05K | -80.60%78.12K | 403.20%8.65K | -106.62%-4.96K | -75.33%70.58K | -90.33%3.86K |
-Change in payables and accrued expense | 126.69%2.48K | -58.57%62.48K | 140.14%2.1K | -29.68%-40.4K | 82.46%-21.7K | 78.76%-9.3K | -64.65%150.82K | -102.28%-5.23K | -924.92%-31.15K | 73.76%-123.74K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -29.59%-695.22K | -1,742.74%-292.06K | -73.48%-192.04K | -53.81%-229.39K | 107.00%18.26K | 37.11%-536.46K | -109.00%-15.85K | 48.27%-110.7K | -39.32%-149.13K | 63.17%-260.78K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.40%-122.52K | 115.78%36.94K | -155.23%-75.01K | -152.23%-75.91K | 46.15%-8.54K | 69.60%-309.41K | 72.56%-234.06K | 27.90%-29.39K | 82.97%-30.09K | -130.00%-15.87K |
Net PPE purchase and sale | 63.31%-113.52K | 119.63%45.94K | -155.23%-75.01K | -152.23%-75.91K | 46.15%-8.54K | 69.60%-309.41K | 72.56%-234.06K | 27.90%-29.39K | 82.97%-30.09K | -130.00%-15.87K |
Net other investing changes | ---9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.40%-122.52K | 115.78%36.94K | -155.23%-75.01K | -152.23%-75.91K | 46.15%-8.54K | 67.69%-309.41K | 70.49%-234.06K | 27.90%-29.39K | 82.97%-30.09K | -130.00%-15.87K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.79%177.49K | 2.05%177.49K | 0 | -83.18%190.43K | 173.93K | 0 | 0 | 16.5K | ||
Net common stock issuance | -6.01%180K | ---- | ---- | ---- | ---- | -84.04%191.5K | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --16.5K |
Net other financing activities | -133.21%-2.51K | ---- | ---- | ---- | ---- | 98.42%-1.08K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.79%177.49K | 2.05%177.49K | --0 | ---- | ---- | -83.18%190.43K | -84.63%173.93K | --0 | --0 | --16.5K |
Net cash flow | ||||||||||
Beginning cash position | -48.19%704.78K | -81.79%142.16K | -55.56%409.2K | -35.05%714.49K | -48.19%704.78K | -33.29%1.36M | -7.64%780.77K | -16.30%920.86K | -20.51%1.1M | -33.29%1.36M |
Current changes in cash | 2.32%-640.25K | -2.15%-77.62K | -90.63%-267.05K | -70.34%-305.29K | 103.73%9.71K | 3.46%-655.45K | -114.76%-75.99K | 45.01%-140.09K | 36.85%-179.23K | 60.30%-260.15K |
End cash Position | -90.84%64.54K | -90.84%64.54K | -81.79%142.16K | -55.56%409.2K | -35.05%714.49K | -48.19%704.78K | -48.19%704.78K | -7.64%780.77K | -16.30%920.86K | -20.51%1.1M |
Free cash from | 4.39%-808.74K | 1.52%-246.11K | -90.63%-267.05K | -70.34%-305.29K | 103.51%9.71K | 55.93%-845.88K | 65.55%-249.91K | 45.01%-140.09K | 22.38%-179.23K | 60.93%-276.65K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data