(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 104.25%4.97K | 86.16%-17.6K | 36.32%-73.15K | 2.24%-439.77K | 29.33%-80.89K | 15.00%-116.9K | 11.65%-127.12K | -112.80%-114.87K | -669.73%-449.84K | -1,349.33%-114.46K |
Net income from continuing operations | 116.25%17.28K | 87.92%-16.72K | 48.19%-63.14K | -6.82%-474.8K | 4.64%-108.11K | 17.95%-106.36K | 33.24%-138.46K | -2,164.35%-121.88K | 56.59%-444.49K | 88.78%-113.37K |
Depreciation and amortization | --0 | --0 | 0.00%455 | -4.86%1.82K | 0.00%455 | 0.00%456 | 0.00%455 | -16.97%455 | -12.64%1.91K | -16.82%455 |
Other non cash items | -694.23%-413 | -690.38%-411 | -159.31%-172 | 128.30%133 | -111.47%-53 | -111.23%-52 | -108.46%-52 | 114.43%290 | -176.55%-470 | 101.95%462 |
Change In working capital | -8.72%-11.9K | -104.24%-464 | -264.08%-10.29K | 586.73%33.08K | 1,429.96%26.81K | -24.13%-10.94K | -82.48%10.94K | 110.73%6.27K | -155.37%-6.8K | -104.72%-2.02K |
-Change in prepaid assets | -5.07%-11.68K | 22.59%3.75K | 0.73%3.75K | -105.98%-650 | 4.18%3.69K | -2.09%-11.12K | -51.48%3.06K | -68.75%3.72K | 183.20%10.86K | -82.82%3.54K |
-Change in payables and accrued expense | -222.86%-215 | -153.48%-4.21K | -651.30%-14.04K | 290.99%33.73K | 516.48%23.13K | -91.56%175 | 28.11%7.88K | 112.52%2.55K | -169.71%-17.66K | -125.07%-5.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 104.25%4.97K | 86.16%-17.6K | 36.32%-73.15K | 2.24%-439.77K | 29.33%-80.89K | 15.00%-116.9K | 11.65%-127.12K | -112.80%-114.87K | -669.73%-449.84K | -1,349.33%-114.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.59%-587 | -100.78%-774 | -31.10%102.98K | 24.77%433.36K | -14.13%85.4K | 103.51%99.25K | -50.28%99.26K | 28,298.11%149.45K | 66,259.43%347.34K | 19,044.00%99.46K |
Net issuance payments of debt | -100.59%-587 | -100.78%-774 | -100.38%-574 | 14.41%397.39K | -50.30%49.43K | 103.51%99.25K | -50.28%99.26K | 28,298.11%149.45K | 66,259.43%347.34K | 19,044.00%99.46K |
Net other financing activities | --0 | --0 | --103.55K | --35.97K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.59%-587 | -100.78%-774 | -31.10%102.98K | 24.77%433.36K | -14.13%85.4K | 103.51%99.25K | -50.28%99.26K | 28,298.11%149.45K | 66,259.43%347.34K | 19,044.00%99.46K |
Net cash flow | ||||||||||
Beginning cash position | -4.22%38.05K | -16.52%56.42K | -19.42%26.59K | -75.65%33K | -54.01%22.08K | -70.95%39.72K | -16.56%67.58K | -75.65%33K | -30.32%135.5K | -62.16%48K |
Current changes in cash | 124.86%4.39K | 34.06%-18.37K | -13.75%29.83K | 93.75%-6.41K | 130.07%4.51K | 80.12%-17.65K | -149.95%-27.86K | 163.45%34.59K | -73.84%-102.51K | -273.76%-15.01K |
End cash Position | 92.23%42.43K | -4.22%38.05K | -16.52%56.42K | -19.42%26.59K | -19.42%26.59K | -54.01%22.08K | -70.95%39.72K | -16.56%67.58K | -75.65%33K | -75.65%33K |
Free cash flow | 104.25%4.97K | 86.16%-17.6K | 36.32%-73.15K | 2.24%-439.77K | 29.33%-80.89K | 15.00%-116.9K | 11.65%-127.12K | -112.80%-114.87K | -669.73%-449.84K | -1,349.33%-114.46K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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