(Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -102.44%-1.42K | 79.96%-14.03K | 78.03%-29.1K | 29.23%-195.5K | -81.00%-51.28K | 204.53%58.24K | 38.13%-69.99K | -67.57%-132.47K | 24.98%-276.24K | 70.86%-28.33K |
Net income from continuing operations | 67.91%-287.76K | -799.61%-284.44K | -77.34%-627.15K | -654.68%-1.63M | -267.42%-345.26K | -1,110.48%-896.63K | 65.07%-31.62K | -164.07%-353.64K | 134.72%293.35K | 69.12%-93.97K |
Operating gains losses | ---- | ---- | ---- | 3,608.29%505.83K | --0 | --0 | --323.71K | 1,363.14%182.12K | ---14.42K | --0 |
Depreciation and amortization | --0 | --0 | --0 | -80.37%42 | --0 | --0 | --0 | -32.26%42 | -31.85%214 | -29.85%47 |
Asset impairment expenditure | --0 | ---- | ---- | --568 | --0 | --0 | ---- | ---- | --0 | --0 |
Unrealized gains and losses of investment securities | -66.67%277.5K | 183.31%277.5K | 9,249,900.00%555K | 229.00%776.91K | 21,664.71%277.5K | 19,604.14%832.5K | -1,966.90%-333.09K | 100.00%6 | -419.39%-602.24K | -99.25%1.28K |
Remuneration paid in stock | --0 | --0 | --0 | --84K | --0 | --0 | --0 | --84K | --0 | --0 |
Other non cashItems | ---- | ---- | ---- | ---34.3K | --25.7K | --0 | ---- | ---- | ---- | ---- |
Change In working capital | -92.78%8.84K | -123.28%-7.09K | 195.66%43.04K | 110.39%98.6K | -114.34%-9.22K | 769.27%122.37K | 175.16%30.44K | -601.35%-45K | 268.83%46.86K | 70.96%64.32K |
-Change in receivables | -99.60%289 | 101.50%1.25K | -62.38%3.25K | 22,130.61%10.8K | 248.38%13.09K | 8,123.03%72.12K | -13,096.56%-83.05K | 19.05%8.64K | 99.04%-49 | -10.97%-8.82K |
-Change in prepaid assets | 2.54%4.36K | -268.99%-1.27K | 16.60%4.25K | --0 | -42.99%-7.55K | -54.96%4.25K | 93.54%-345 | -48.08%3.65K | 563.18%5.84K | -155.25%-5.28K |
-Change in payables and accrued expense | -90.89%4.19K | -106.20%-7.06K | 162.05%35.54K | 113.75%87.8K | -118.82%-14.76K | 1,122.13%46K | 417.94%113.84K | -980.53%-57.28K | 142.94%41.08K | 117.75%78.42K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -102.44%-1.42K | 79.96%-14.03K | 78.03%-29.1K | 29.23%-195.5K | -81.00%-51.28K | 204.53%58.24K | 38.13%-69.99K | -67.57%-132.47K | 24.98%-276.24K | 70.86%-28.33K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -283.05%-162.64K | 493.31%48.36K | -31.25%-25K | -177.03K | -8.97K | -564.46%-42.46K | -142.05%-12.3K |
Capital expenditure reported | --0 | --0 | --0 | -400.81%-212.64K | 86.68%-1.64K | -31.25%-25K | ---177.03K | ---8.97K | -564.46%-42.46K | -142.05%-12.3K |
Net other investing changes | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | -283.05%-162.64K | 493.31%48.36K | -31.25%-25K | ---177.03K | ---8.97K | -564.46%-42.46K | -142.05%-12.3K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -2.47%227.98K | 0 | 0 | -22.58%36K | 212.17%191.98K | -45.87%233.75K | -22.52%145.75K |
Net common stock issuance | --0 | --0 | --0 | 16.66%209.4K | --0 | --0 | --0 | --209.4K | -29.43%179.5K | --179.5K |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -42.40%36K | --0 | --18K | ---- | ---- | -67.42%62.5K | --0 |
Net other financing activities | ---- | ---- | ---- | -111.12%-17.42K | --0 | 10.00%-18K | -61.29%18K | -1,641.70%-17.42K | 42.62%-8.25K | -803.86%-33.75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | -2.47%227.98K | --0 | --0 | -22.58%36K | 212.17%191.98K | -45.87%233.75K | -22.52%145.75K |
Net cash flow | ||||||||||
Beginning cash position | -43.42%16.68K | -87.23%30.71K | -68.51%59.81K | -30.90%189.96K | -26.06%62.73K | -83.58%29.48K | -6.55%240.51K | -30.90%189.96K | 26.26%274.91K | -55.13%84.84K |
Current changes in cash | -104.27%-1.42K | 93.35%-14.03K | -157.58%-29.1K | -53.22%-130.15K | -102.77%-2.92K | 135.08%33.24K | -171.41%-211.03K | 388.01%50.55K | -248.56%-84.94K | 22.50%105.12K |
End cash Position | -75.67%15.26K | -43.42%16.68K | -87.23%30.71K | -68.51%59.81K | -68.51%59.81K | -26.06%62.73K | -83.58%29.48K | -6.55%240.51K | -30.90%189.96K | -30.90%189.96K |
Free cash from | -104.27%-1.42K | 94.32%-14.03K | 79.42%-29.1K | -28.06%-408.13K | -30.25%-52.92K | 144.46%33.24K | -98.81%-247.03K | -78.92%-141.44K | 14.93%-318.69K | 60.29%-40.63K |
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.
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