(FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Nov 30, 2017 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | -73.05%10.87M | 115.21%40.32M | -683.81%-265.08M | -215.63%-33.82M | 280.73%29.25M | ---16.18M |
Other non cashItems | ---- | -53.07%250.59K | 375.09%533.92K | -91.74%112.38K | -46.52%1.36M | --2.54M |
Change in working capital | 97.11%-14.51K | -414.06%-501.4K | 288.63%159.65K | 84.97%-84.64K | -111.49%-563.29K | --4.9M |
-Change in receivables | 40.62%-23.08K | -298.71%-38.86K | 83.63%-9.75K | 85.67%-59.53K | -108.66%-415.51K | --4.8M |
-Change in prepaid assets | 17.28%49.18K | 150.67%41.93K | -288.72%-82.76K | 1,131.54%43.86K | --3.56K | --0 |
-Change in other current assets | ---- | 350.96%207.64K | 33.76%-82.74K | ---124.9K | --0 | --128.06K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||
Operating cash flow | 205.12%4.54M | -98.60%1.49M | 282.09%106.25M | -39.20%-58.35M | -1,534.17%-41.92M | --2.92M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | -100.46%-100K | 126.18%21.6M | -181.66%-82.5M | 701.79%101.03M | -67.90%12.6M | --39.25M |
Net commonstock issuance | ---- | ---- | --39.67M | ---- | ---- | ---- |
Net preferred stock issuance | ---- | 40.51%-18.65M | ---31.35M | ---- | ---- | ---- |
Cash dividends paid | 0.00%-4.44M | 86.18%-4.44M | 25.06%-32.11M | -65.67%-42.84M | -70.14%-25.86M | ---15.2M |
Net other financing activities | --0 | --0 | --0 | --0 | 305.49%55.33M | ---26.93M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -205.12%-4.54M | 98.60%-1.49M | -282.67%-106.28M | 38.30%58.18M | 1,563.20%42.07M | ---2.88M |
Net cash flow | ||||||
Beginning cash position | --0 | --0 | -82.19%36K | 326.27%202.08K | --47.41K | --0 |
Current changes in cash | --0 | --0 | 78.32%-36K | -207.38%-166.08K | 226.27%154.68K | --47.41K |
End cash position | --0 | --0 | --0 | -82.19%36K | 326.27%202.08K | --47.41K |
Free cash flow | 205.12%4.54M | -98.60%1.49M | 282.09%106.25M | -39.20%-58.35M | -1,534.17%-41.92M | --2.92M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion |
No Data