(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 | 70.59%-87.02K | 38.46%-231.87K | 74.61%-145.74K | 10.59%-1.4M | 52.22%-149.7K | -4.89%-295.9K | 25.58%-376.76K | -24.79%-574.11K | -326.81%-1.56M | -27.23%-313.34K |
Net income from continuing operations | 34.60%-178.3K | 89.72%-396.07K | 27.83%-364.37K | -290.63%-8.7M | -709.40%-4.07M | 25.16%-272.64K | -284.81%-3.85M | -40.84%-504.88K | 7.85%-2.23M | -146.64%-502.5K |
Operating gains losses | 58.73%-92.64K | -75.18%65.66K | 73.38%-21.38K | -12.84%-257.43K | 45.62%-217.2K | -50.67%-224.47K | -47.99%264.55K | 57.37%-80.31K | 79.69%-228.14K | 67.70%-399.44K |
Depreciation and amortization | 0.55%182 | 2.82%182 | -60.09%182 | -85.06%996 | -82.53%182 | -90.76%181 | -90.90%177 | -73.53%456 | 0.00%6.67K | -39.52%1.04K |
Deferred tax | ---- | ---- | ---- | --85.13K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cash items | 160.42%18.55K | 2.91%21.99K | -38.49%13.44K | -44.91%50.34K | --0 | -56.31%7.12K | 349.02%21.37K | -54.92%21.84K | 112.41%91.37K | 119.15%21.84K |
Change In working capital | -14.81%165.19K | -20.04%76.36K | 626.63%226.38K | 64.60%496.26K | 81.50%249.85K | 7.51%193.9K | 279.67%95.49K | -217.39%-42.99K | -70.09%301.49K | 150.16%137.66K |
-Change in receivables | --0 | --0 | --12.93K | -134.71%-12.93K | -1,292,600.00%-12.93K | --0 | --0 | --0 | -98.93%37.23K | 100.00%1 |
-Change in prepaid assets | -94.48%4.35K | -146.47%-29.9K | 100.58%1.28K | -111.41%-3.39K | 11.78%71.89K | 2.09%78.86K | -12.36%64.34K | -17.95%-218.47K | -90.04%29.73K | 48.16%64.31K |
-Change in payables and accrued expense | 39.81%160.84K | 241.07%106.26K | 20.91%212.18K | 111.96%512.58K | 129.27%190.89K | -1.80%115.04K | 11.97%31.16K | 1,191.19%175.49K | 108.83%241.83K | -82.16%83.26K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.31%-7.31K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 70.59%-87.02K | 38.46%-231.87K | 74.61%-145.74K | 10.59%-1.4M | 52.22%-149.7K | -4.89%-295.9K | 25.58%-376.76K | -24.79%-574.11K | -326.81%-1.56M | -27.23%-313.34K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 9.41%-17.5K | -93.16%14.32K | 540.64%39.79K | 0 | -105.45%-6.14K | -112.98%-19.32K | -95.87%209.41K | -100.17%-9.03K |
Net PPE purchase and sale | --0 | --0 | 9.41%-17.5K | -105.00%-10.46K | -93.01%15K | --0 | -105.45%-6.14K | 74.19%-19.32K | -95.87%209.41K | -96.76%214.62K |
Net investment purchase and sale | ---- | ---- | ---- | --24.79K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 9.41%-17.5K | -93.16%14.32K | 540.64%39.79K | --0 | -105.45%-6.14K | -112.98%-19.32K | -95.87%209.41K | -100.17%-9.03K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 64.5K | 193K | 91.5K | 0 | 0 | 0 | 0 | 0 | 87.92%-320.53K | 0 |
Net issuance payments of debt | --64.5K | --193K | --91.5K | --0 | --0 | --0 | --0 | --0 | 87.92%-320.53K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --64.5K | --193K | --91.5K | --0 | --0 | --0 | --0 | --0 | 87.92%-320.53K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -95.42%24.76K | -93.11%63.64K | -91.08%135.38K | -52.44%1.52M | -86.67%245.29K | -75.00%541.19K | -63.88%924.1K | -52.44%1.52M | 180.13%3.19M | 73.62%1.84M |
Current changes in cash | 92.39%-22.52K | 89.85%-38.87K | 87.91%-71.74K | 17.38%-1.38M | 65.90%-109.91K | 9.04%-295.9K | 2.69%-382.9K | 6.07%-593.43K | -181.55%-1.67M | -115.13%-322.36K |
End cash Position | -99.08%2.25K | -95.42%24.76K | -93.11%63.64K | -91.08%135.38K | -91.08%135.38K | -86.67%245.29K | -75.00%541.19K | -63.88%924.1K | -52.44%1.52M | -52.44%1.52M |
Free cash flow | 70.59%-87.02K | 39.44%-231.87K | 72.49%-163.24K | 16.80%-1.42M | 53.56%-149.7K | 9.04%-295.9K | 27.28%-382.9K | -10.94%-593.43K | 41.85%-1.71M | 74.68%-322.36K |
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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