(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | 0 | 0 | 0 | 0 | -100 | -100 | -85.71%100 | 85.71%-100 | 0 |
Net income from continuing operations | -119.91%-9.4K | -133.18%-2.09K | -745.02%-2.12K | -845.68%-2.63K | 10.11%-2.56K | 28.06%-4.27K | 80.31%-895 | -150.91%-251 | 84.01%-278 | -1,800.00%-2.85K |
Change In working capital | 125.18%9.4K | 162.52%2.09K | 504.27%2.12K | 1,376.97%2.63K | -10.11%2.56K | -29.74%4.17K | -82.51%795 | -67.97%351 | 18.67%178 | 1,800.00%2.85K |
-Change in payables and accrued expense | 125.18%9.4K | 162.52%2.09K | 504.27%2.12K | 1,376.97%2.63K | -10.11%2.56K | -29.74%4.17K | -82.51%795 | --351 | --178 | 1,800.00%2.85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | --0 | --0 | --0 | --0 | ---100 | ---100 | --100 | ---100 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --100 | --100 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---100 | --100 | --0 |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | --0 | --0 | --0 | --0 | --0 | ---100 | ---100 | --100 | ---100 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data