(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 | -34.15%1.4M | 179.48%839.25K | 287.56%1.34M | -131.59%-1.09M | -1,094.43%-1.46M | -21.34%2.13M | -218.21%-1.06M | -151.35%-713.87K | 64.48%3.47M | -90.97%146.44K |
Net income from continuing operations | 132.08%246.75K | 1,094.74%377.73K | 288.98%2.46M | -102.21%-39.48K | 530.37%2M | -220.46%-769.11K | -95.69%31.62K | -247.51%-1.3M | -44.68%1.79M | -159.58%-464.08K |
Operating gains losses | ---166.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 40.25%426.66K | 33.64%404.15K | 58.49%382.43K | 11.65%1.16M | 6.23%309.23K | 15.27%304.22K | 17.09%302.43K | 8.16%241.29K | 26.08%1.04M | 28.28%291.1K |
Asset impairment expenditure | ---- | ---- | ---- | ---3.08M | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | -10.15%181.89K | 2.89%190.9K | 13.30%198.25K | 13.18%735.32K | -6.16%172.36K | 7.72%202.45K | 23.33%185.54K | 37.08%174.97K | 71.95%649.69K | 43.69%183.67K |
Other non cashItems | 16.29%110.77K | 39.26%110.6K | 41.60%106.12K | 6.16%350.86K | 39.63%101.24K | 21.11%95.25K | -7.20%79.42K | -20.07%74.94K | -62.95%330.51K | -88.41%72.51K |
Change In working capital | -73.72%604.06K | 85.25%-244.14K | -2,014.60%-1.8M | 35.36%-219.84K | -1,614.59%-957.71K | 49.20%2.3M | -394.61%-1.65M | 105.85%94.18K | 89.43%-340.09K | 145.93%63.23K |
-Change in receivables | --394.84K | -107.64%-600.87K | 61.00%313.01K | -197.35%-1.09M | ---- | ---- | -128.58%-289.38K | 114.04%194.42K | 148.17%1.12M | -3,782.97%-571.54K |
-Change in inventory | ---92.03K | 98.31%-12.94K | 51.08%-392.48K | 46.76%-467.11K | ---- | ---- | -55.81%-766.78K | -81.18%-802.24K | -664.00%-877.41K | -96.74%13.54K |
-Change in prepaid assets | --398.51K | -354.56%-277.77K | -27.52%-143.52K | -171.62%-139.27K | ---- | ---- | 127.73%109.12K | 3.48%-112.55K | 81.35%-51.27K | 552.25%950.01K |
-Change in payables and accrued expense | --295.19K | 138.49%70.5K | -182.05%-315.48K | 215.85%251.14K | ---- | ---- | 65.37%-183.15K | -1,625.52%-111.85K | -220.91%-216.77K | 1,192.81%293.93K |
-Change in other working capital | ---392.45K | 209.96%576.94K | -236.52%-1.26M | 492.80%1.22M | ---- | ---- | -880.46%-524.67K | 183.02%926.41K | 54.88%-311.2K | -77.43%-622.72K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -34.15%1.4M | 179.48%839.25K | 287.56%1.34M | -131.59%-1.09M | -1,094.42%-1.46M | -21.34%2.13M | -218.21%-1.06M | -151.35%-713.87K | 64.48%3.47M | -90.97%146.44K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -366.10%-1M | -15.75%-637.91K | 72.23%-36.7K | 49.83%-1.02M | 90.24%-117.85K | 18.72%-215.11K | -37.65%-551.11K | 13.78%-132.15K | -225.49%-2.03M | -1,535.96%-1.21M |
Net PPE purchase and sale | -240.31%-732.05K | -15.75%-637.91K | 72.23%-36.7K | 49.83%-1.02M | 90.24%-117.85K | 18.72%-215.11K | -37.65%-551.11K | 13.78%-132.15K | -62.99%-2.03M | -839.11%-1.21M |
Net intangibles purchas and sale | ---270.6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -366.10%-1M | -15.75%-637.91K | 72.23%-36.7K | 49.83%-1.02M | 90.24%-117.85K | 18.72%-215.11K | -37.65%-551.11K | 13.78%-132.15K | -225.49%-2.03M | -1,535.96%-1.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -103.39%-465.14K | -112.30%-111.11K | 41.92%-125.88K | -88.89%229.21K | -159.26%-228.62K | 52.62%-228.69K | -25.52%903.25K | -122.90%-216.73K | -75.48%2.06M | -58.61%385.77K |
Net issuance payments of debt | -312.18%-302.51K | -106.03%-73.33K | -153.76%-73.33K | 189.67%1.24M | 54.44%-40.19K | 87.51%-73.39K | 24.02%1.22M | 108.09%136.39K | -1,749.00%-1.38M | -2,775.78%-88.23K |
Net common stock issuance | 2.06%-162.63K | 1.26%-395.08K | 85.43%-52.56K | ---1.12M | ---188.43K | ---166.05K | ---400.11K | ---360.68K | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | 310.93%357.3K | --0 | -96.94%105.26K | --0 | -89.76%10.75K | -62.51%86.95K | -99.71%7.56K | 56.99%3.44M | -49.65%474K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -103.39%-465.14K | -112.30%-111.11K | 41.92%-125.88K | -88.89%229.21K | -159.26%-228.62K | 52.62%-228.69K | -25.52%903.25K | -122.90%-216.73K | -75.48%2.06M | -58.61%385.77K |
Net cash flow | ||||||||||
Beginning cash position | 9.82%12.87M | 2.88%12.78M | -13.95%11.61M | 35.07%13.49M | -5.32%13.41M | -3.93%11.72M | 18.39%12.43M | 35.07%13.49M | 10,677.25%9.99M | 88.68%14.16M |
Current changes in cash | -103.81%-64.31K | 112.82%90.23K | 210.69%1.18M | -153.73%-1.88M | -167.02%-1.8M | -14.00%1.69M | -141.26%-703.72K | -308.75%-1.06M | -64.61%3.5M | -127.22%-675.12K |
End cash Position | -4.48%12.81M | 9.82%12.87M | 2.88%12.78M | -13.95%11.61M | -13.95%11.61M | -5.32%13.41M | -3.93%11.72M | 18.39%12.43M | 35.07%13.49M | 35.07%13.49M |
Free cash from | -79.08%400.84K | 112.53%201.34K | 253.93%1.3M | -246.63%-2.11M | -48.37%-1.57M | -21.62%1.92M | -426.05%-1.61M | -93.47%-846.02K | 79.01%1.44M | -171.05%-1.06M |
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 | -- |
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.