(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -467.11%-75.75M | 138.77%20.64M | -2,812.59%-53.23M | -173.82%-1.83M | 75.51%-667.46K | -235.92%-2.73M | 412.83%2M | 12.09%-640.9K | -729.05K |
Net income from continuing operations | 14.38%2.54M | -7.63%2.22M | 123.50%2.41M | 450.41%1.08M | -109.52%-307.44K | -1.26%3.23M | 41.57%3.27M | 203.62%2.31M | --760.85K |
Operating gains losses | -237.78%-873.37K | ---258.56K | ---- | ---- | -402,627.15%-3.51M | --873 | ---- | ---- | ---- |
Depreciation and amortization | -21.29%289.55K | 437.70%367.88K | 4.88%68.42K | --65.23K | ---- | 13.43%24.89K | 16.13%21.94K | -7.98%18.89K | --20.53K |
Deferred tax | 193.19%164.6K | ---176.63K | ---- | ---- | ---- | ---- | ---- | -71.14%75.19K | --260.53K |
Other non cash items | 525.53%1.69M | -1,211.30%-397.53K | -97.13%35.77K | -61.05%1.25M | --3.2M | ---- | ---- | ---- | ---- |
Change In working capital | -573.10%-79.54M | 129.96%16.81M | -1,010.42%-56.11M | -10,600.06%-5.05M | 99.21%-47.22K | -364.52%-5.98M | 56.64%-1.29M | -65.76%-2.97M | ---1.79M |
-Change in receivables | -305.87%-5.49M | 120.44%2.67M | -431.83%-13.04M | --3.93M | ---- | -2,945.93%-3.8M | -64.88%133.68K | 116.25%380.65K | ---2.34M |
-Change in inventory | -734.75%-3.27M | 142.54%515.6K | -418.81%-1.21M | --380.18K | ---- | -149.73%-280.02K | -134.86%-112.13K | 160.69%321.64K | ---529.99K |
-Change in prepaid assets | -658.45%-71.3M | 131.15%12.77M | -349.69%-40.99M | ---9.12M | ---- | -423.05%-1.98M | ---378.71K | --0 | --7.46K |
-Change in payables and accrued expense | 504.28%946.29K | 493.08%156.6K | 131.28%26.4K | ---84.43K | ---- | -22.86%-62.71K | 94.18%-51.04K | -184.17%-877.11K | --1.04M |
-Change in other current assets | -346.98%-222.44K | 80.72%-49.77K | -571.46%-258.12K | --54.75K | --0 | -142.68%-118.76K | 106.83%278.25K | -62,986.51%-4.08M | --6.48K |
-Change in other current liabilities | -139.09%-295.93K | 219.06%756.96K | -191.42%-635.79K | -361.99%-218.17K | -117.70%-47.22K | 393.11%266.77K | -30,440.94%-91.01K | -105.50%-298 | --5.42K |
-Change in other working capital | --92.94K | ---- | ---- | ---- | ---- | ---- | -183.23%-1.07M | 6,256.13%1.28M | --20.16K |
Cash from discontinued investing activities | 0 | 0 | 53.46%324.1K | 211.2K | |||||
Operating cash flow | -467.11%-75.75M | 139.00%20.64M | -3,173.09%-52.91M | -142.18%-1.62M | 75.51%-667.46K | -235.92%-2.73M | 412.83%2M | 12.09%-640.9K | ---729.05K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 185.49%35.9M | -246.24%-41.99M | -14,654.82%-12.13M | 98.63%-82.2K | -9,170.33%-6M | -103.04%-64.72K | 239.46%2.13M | -143.65%-1.52M | 3.49M |
Net PPE purchase and sale | 89.34%-314 | 37.13%-2.95K | ---4.69K | --0 | ---- | 2.69%-64.72K | -986.65%-66.5K | 13.17%-6.12K | ---7.05K |
Net intangibles purchase and sale | --0 | --0 | 98.34%-1.36K | ---82.2K | ---- | --0 | --0 | ---- | ---- |
Net business purchase and sale | -98.86%13K | --1.14M | ---- | --0 | ---6M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 179.65%28.36M | -1,184.12%-35.6M | ---2.77M | --0 | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 200.00%7.53M | 19.48%-7.53M | ---9.35M | ---- | ---- | ---- | 244.41%2.19M | -143.39%-1.52M | --3.5M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 185.49%35.9M | -242.55%-41.99M | -4,858.02%-12.26M | 95.88%-247.24K | -9,170.33%-6M | -103.04%-64.72K | 239.46%2.13M | -143.65%-1.52M | --3.49M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -5.30%11.02M | -90.51%11.63M | 3,733.02%122.67M | -52.21%3.2M | 9.28%6.7M | 470.43%6.13M | -180.25%-1.65M | 178.12%2.06M | -2.64M |
Net issuance payments of debt | -45.89%3.08M | 433.28%5.69M | -146.01%-1.71M | -49.94%3.71M | 1,735.63%7.41M | 67.05%-453.17K | -25.84%-1.38M | 58.58%-1.09M | ---2.64M |
Net common stock issuance | 32.17%7.93M | -95.24%6M | --126.03M | --0 | --0 | --7.73M | --0 | --0 | ---- |
Net other financing activities | 116.76%9.15K | 96.71%-54.6K | -224.96%-1.66M | 28.81%-509.97K | 37.58%-716.32K | -311.56%-1.15M | -108.84%-278.82K | --3.15M | ---- |
Cash from discontinued financing activities | 0 | 0 | -17,931.07%-252.49K | 1.42K | |||||
Financing cash flow | -5.30%11.02M | -90.50%11.63M | 3,723.43%122.41M | -52.18%3.2M | 9.28%6.7M | 470.43%6.13M | -180.25%-1.65M | 178.12%2.06M | ---2.64M |
Net cash flow | |||||||||
Beginning cash position | -30.52%41.17M | 2,636.62%59.25M | 187.23%2.17M | 24.36%753.82K | -76.60%606.17K | 5,383.67%2.59M | -69.81%47.24K | 328.45%156.49K | --36.53K |
Current changes in cash | -196.69%-28.84M | -116.98%-9.72M | 4,178.65%57.25M | 4,493.46%1.34M | -99.13%29.13K | 34.74%3.34M | 2,477.71%2.48M | -183.35%-104.18K | --124.99K |
Effect of exchange rate changes | 105.53%462.26K | -5,468.21%-8.36M | -304.77%-150.2K | --73.35K | ---- | -708.27%-402.97K | 1,406.41%66.25K | -0.98%-5.07K | ---5.02K |
End cash Position | -68.93%12.79M | -30.52%41.17M | 2,722.99%59.25M | 230.38%2.1M | -88.50%635.3K | 113.28%5.53M | 5,383.67%2.59M | -69.81%47.24K | --156.49K |
Free cash flow | -467.16%-75.75M | 138.99%20.63M | -3,015.07%-52.91M | -154.49%-1.7M | 76.07%-667.46K | -243.92%-2.79M | 399.59%1.94M | 12.10%-647.02K | ---736.1K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |
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