(Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,167.23%-39.79K | -107.52%-95.33K | -18.11%-2.53K | -1,119.91%-65.68K | 33.69%-23.98K | -39.49%-3.14K | 49.70%-45.94K | 40.22%-2.14K | 65.97%-5.38K | -1,195.52%-36.16K |
Net income from continuing operations | -1,617.08%-110.2K | 24.12%-54.57K | -35.26%-14.42K | 17.64%-6.21K | 17.00%-27.52K | 68.78%-6.42K | 49.46%-71.92K | 46.61%-10.66K | 14.01%-7.54K | -120.91%-33.16K |
Change In working capital | 2,047.99%70.41K | -256.84%-40.76K | 39.57%11.89K | -2,859.68%-59.47K | 218.21%3.55K | -82.10%3.28K | 796.03%25.99K | -48.00%8.52K | 130.55%2.16K | -124.54%-3K |
-Change in receivables | -2,097.79%-3.98K | -258.51%-4.2K | -129.41%-130 | -1,706.92%-2.87K | 9.03%-1.02K | -105.19%-181 | 169.58%2.65K | 111.60%442 | ---159 | ---1.12K |
-Change in payables and accrued expense | 2,050.59%74.39K | -256.65%-36.55K | 48.82%12.02K | -2,545.89%-56.6K | 342.71%4.56K | -76.66%3.46K | 247.75%23.33K | -60.00%8.08K | 132.80%2.31K | -115.39%-1.88K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,167.23%-39.79K | -107.52%-95.33K | -18.11%-2.53K | -1,119.91%-65.68K | 33.69%-23.98K | -39.49%-3.14K | 49.70%-45.94K | 40.22%-2.14K | 65.97%-5.38K | -1,195.52%-36.16K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -34.20%183.43K | -14.15%278.76K | -33.80%185.96K | -12.10%251.64K | -14.52%275.62K | -14.15%278.76K | 361.80%324.69K | -14.43%280.9K | -16.80%286.28K | -7.05%322.44K |
Current changes in cash | -1,167.23%-39.79K | -107.52%-95.33K | -18.11%-2.53K | -1,119.91%-65.68K | 33.69%-23.98K | -39.49%-3.14K | -118.06%-45.94K | 40.22%-2.14K | 65.97%-5.38K | -1,195.52%-36.16K |
End cash Position | -47.88%143.64K | -34.20%183.43K | -34.20%183.43K | -33.80%185.96K | -12.10%251.64K | -14.52%275.62K | -14.15%278.76K | -14.15%278.76K | -14.43%280.9K | -16.80%286.28K |
Free cash from | -1,167.23%-39.79K | -107.52%-95.33K | -18.11%-2.53K | -1,119.91%-65.68K | 33.69%-23.98K | -39.49%-3.14K | 49.70%-45.94K | 40.22%-2.14K | 65.97%-5.38K | -1,195.52%-36.16K |
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