(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 | -231.96%-1.54M | -21.79%1.34M | -231.77%-919K | -37.31%5.89M | 124.16%3.28M | -66.42%1.17M | -21.72%1.72M | -112.23%-277K | 2,439.46%9.4M | -44.63%1.47M |
Net income from continuing operations | -344.87%-19.29M | -253.19%-1.01M | -337.77%-1.56M | -51.95%9.42M | 129.15%230K | 199.13%7.88M | -39.47%658K | -96.08%654K | 326,550.00%19.6M | -126.36%-789K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,160.77%-16.77M | --0 |
Depreciation and amortization | 1.40%1.88M | -2.57%796K | -2.07%804K | -15.05%3.26M | -128.71%-234K | 127.70%1.86M | -26.33%817K | -25.36%821K | -12.73%3.84M | -25.77%815K |
Deferred tax | 60.13%-2.77M | -1,978.38%-695K | --0 | -76,020.00%-7.59M | -1,040.51%-743K | -17,445.00%-6.94M | 1,025.00%37K | 149.52%52K | -93.79%10K | -79.85%79K |
Other non cash items | -6.30%-692K | 7.69%406K | 3.08%401K | 0.98%1.55M | 282.18%1.44M | -265.65%-651K | -7.60%377K | 8.06%389K | -56.02%1.54M | 1.90%376K |
Change In working capital | -15.32%-1.33M | 730.00%1.7M | 69.26%-787K | 24.25%-1.56M | 184.76%2.43M | -96.76%-1.16M | 71.88%-270K | -88.24%-2.56M | 76.29%-2.05M | 177.76%853K |
-Change in receivables | -186.24%-420K | 2,720.63%1.65M | 3.90%2.53M | 3,057.24%4.5M | 203.16%1.63M | 1,216.22%487K | 82.88%-63K | 38.37%2.44M | 97.65%-152K | 41.41%-1.58M |
-Change in payables and accrued expense | 67.19%-168K | -90.48%48K | -210.11%-276K | -127.96%-196K | -125.78%-99K | -158.38%-512K | 174.34%504K | -175.42%-89K | 240.29%701K | 917.02%384K |
-Change in other current assets | 385.42%233K | -179.49%-109K | -282.46%-436K | -260.93%-243K | -154.76%-138K | 0.00%48K | -190.70%-39K | 40.63%-114K | -80.44%151K | --252K |
-Change in other current liabilities | 7.25%-512K | 38.81%-867K | 87.06%-502K | -154.71%-5.33M | -73.47%523K | 66.48%-552K | -61.76%-1.42M | -152.11%-3.88M | 48.65%-2.09M | --1.97M |
-Change in other working capital | 25.72%-465K | 31.28%978K | -130.16%-2.11M | 56.86%-286K | 398.25%510K | -738.78%-626K | -18.93%745K | 39.36%-915K | -173.10%-663K | -103.45%-171K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -231.96%-1.54M | -21.79%1.34M | -231.77%-919K | -37.31%5.89M | 124.16%3.28M | -66.42%1.17M | -21.72%1.72M | -112.23%-277K | 2,439.46%9.4M | -44.63%1.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.00%-20K | 64.71%-12K | 48.00%-26K | 72.87%-89K | 114.56%15K | 71.43%-20K | 52.11%-34K | 40.48%-50K | -160.32%-328K | -77.59%-103K |
Net PPE purchase and sale | 0.00%-20K | 64.71%-12K | 48.00%-26K | 72.87%-89K | 114.56%15K | 71.43%-20K | 52.11%-34K | 40.48%-50K | -160.32%-328K | -77.59%-103K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.00%-20K | 64.71%-12K | 48.00%-26K | 72.87%-89K | 114.56%15K | 71.43%-20K | 52.11%-34K | 40.48%-50K | -160.32%-328K | -77.59%-103K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 91.35%-45K | 27.27%-40K | -3,197.96%-1.62M | -1,204.19%-2.18M | -2,777.78%-1.55M | -1,200.00%-520K | -55K | -49K | 96.18%-167K | -54K |
Net issuance payments of debt | 8.16%-45K | 27.27%-40K | 16.33%-41K | -16.17%-194K | 24.07%-41K | -22.50%-49K | ---55K | ---49K | 99.70%-167K | ---54K |
Net common stock issuance | --0 | --0 | ---1.58M | ---1.98M | ---1.51M | ---471K | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 91.35%-45K | 27.27%-40K | -3,197.96%-1.62M | -1,204.19%-2.18M | -2,777.78%-1.55M | -1,200.00%-520K | 24.66%-55K | ---49K | 96.18%-167K | ---54K |
Net cash flow | ||||||||||
Beginning cash position | 5.48%21.2M | 7.78%19.91M | 19.22%22.47M | 89.48%18.85M | 18.16%20.73M | 41.79%20.1M | 52.32%18.47M | 89.48%18.85M | -29.32%9.95M | 138.35%17.54M |
Current changes in cash | -355.98%-1.61M | -20.71%1.29M | -581.12%-2.56M | -59.30%3.62M | 33.41%1.75M | -81.37%627K | -20.56%1.63M | -117.25%-376K | 315.68%8.9M | -49.46%1.31M |
End cash Position | -5.46%19.6M | 5.48%21.2M | 7.78%19.91M | 19.22%22.47M | 19.22%22.47M | 18.16%20.73M | 41.79%20.1M | 52.32%18.47M | 89.48%18.85M | 89.48%18.85M |
Free cash flow | -236.01%-1.56M | -20.93%1.33M | -188.99%-945K | -36.03%5.8M | 142.22%3.3M | -66.31%1.15M | -20.70%1.68M | -115.00%-327K | 3,616.39%9.07M | -47.37%1.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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