(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 86.09%-162 | 60.15%-13.29K | -98.95%-9.63K | -10.80%-43.32K | -48.56%-3.97K | 88.78%-1.17K | -28.49%-33.35K | -5,048.94%-4.84K | 46.24%-39.1K | 83.09%-2.67K |
Net income from continuing operations | -0.48%-5.45K | -13.53%-25.8K | -134.75%-29.63K | -49.48%-51.11K | -215.63%-10.34K | 10.16%-5.42K | -190.54%-22.73K | 26.01%-12.62K | 45.96%-34.19K | 42.69%-3.28K |
Change In working capital | 24.18%5.29K | 217.79%12.51K | 157.02%20K | 258.57%7.79K | 954.47%6.37K | 197.91%4.26K | 41.42%-10.62K | -54.13%7.78K | 48.09%-4.91K | 105.99%604 |
-Change in prepaid assets | -0.21%1.45K | 1.67%-4.35K | 6.52%1.45K | ---149 | 6.52%1.45K | 6.52%1.45K | -7.99%-4.42K | 0.00%1.37K | --0 | 0.00%1.37K |
-Change in payables and accrued expense | 36.83%3.83K | 371.94%16.86K | 189.03%18.55K | 261.61%7.94K | 745.86%4.92K | 149.05%2.8K | 55.83%-6.2K | -58.86%6.42K | 31.64%-4.91K | 93.35%-761 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 86.09%-162 | 60.15%-13.29K | -98.95%-9.63K | -10.80%-43.32K | -48.56%-3.97K | 88.78%-1.17K | -28.49%-33.35K | -5,104.30%-4.84K | 46.24%-39.1K | 83.09%-2.67K |
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 | -82.34%6.02K | -71.36%19.31K | -59.95%28.94K | -35.11%72.26K | -56.09%32.91K | -60.06%34.07K | -39.41%67.42K | -35.11%72.26K | -39.51%111.36K | -41.07%74.93K |
Current changes in cash | 1,802.83%19.84K | 60.15%-13.29K | -98.95%-9.63K | -10.80%-43.32K | -48.56%-3.97K | 88.78%-1.17K | -28.49%-33.35K | -5,104.30%-4.84K | 46.24%-39.1K | 83.09%-2.67K |
End cash Position | -21.43%25.85K | -82.34%6.02K | -71.36%19.31K | -59.95%28.94K | -59.95%28.94K | -56.09%32.91K | -60.06%34.07K | -39.41%67.42K | -35.11%72.26K | -35.11%72.26K |
Free cash from | 86.09%-162 | 60.15%-13.29K | -98.95%-9.63K | -10.80%-43.32K | -48.56%-3.97K | 88.78%-1.17K | -28.49%-33.35K | -5,104.30%-4.84K | 46.24%-39.1K | 83.09%-2.67K |
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