(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 | 60.25%24.36M | 18.36%20.43M | 49.91%18.78M | 34.31%70.76M | 11.71%25.77M | 4.04%15.2M | 124.02%17.26M | 71.60%12.53M | 47.95%52.68M | 73.05%23.07M |
Net income from continuing operations | -146.22%-15.81M | 62.21%33.61M | 356.93%68.55M | -9.23%109.41M | -29.87%39.5M | 56.61%34.2M | -30.89%20.72M | 20.94%15M | -46.56%120.54M | 42.02%56.32M |
Operating gains losses | 15.61%-20.26M | -78.35%-21.38M | -1,834.96%-56.56M | 23.17%-69.96M | 39.06%-31.04M | -70.11%-24.01M | 51.65%-11.99M | -138.81%-2.92M | 57.07%-91.06M | -54.20%-50.93M |
Depreciation and amortization | -12.63%173K | -13.78%169K | 105.70%397K | 8.27%995K | 69.29%408K | -17.84%198K | -13.66%196K | -8.10%193K | 1.55%919K | -7.31%241K |
Deferred tax | 673.41%58.08M | 26.83%6.67M | 103.05%6.99M | 25.75%28.46M | 22.86%12.25M | 34.79%7.51M | -11.91%5.26M | 207.14%3.44M | -32.18%22.63M | 38.99%9.97M |
Other non cashItems | -3.27%11.2M | 36.21%13.41M | 13.11%11.97M | 15.16%41.3M | -11.63%9.29M | 30.79%11.58M | 20.91%9.85M | 26.67%10.59M | 53.73%35.86M | 94.00%10.51M |
Change In working capital | 202.83%3.74M | -82.01%568K | 78.94%-905K | 319.22%1.51M | -0.54%6.28M | -328.97%-3.64M | 213.07%3.16M | 9.54%-4.3M | 118.57%359K | 145.97%6.31M |
-Change in receivables | -671.09%-2.88M | 102.65%29K | -368.50%-341K | 73.58%-93K | -91.04%368K | 111.99%505K | -993.00%-1.09M | 186.39%127K | -411.50%-352K | 1,104.11%4.11M |
-Change in inventory | -160.64%-245K | 29.89%-61K | 460.77%469K | 12.50%45K | 123.90%356K | 37.33%-94K | -170.73%-87K | -41.30%-130K | 104.42%40K | 113.61%159K |
-Change in prepaid assets | 303.49%4.6M | -189.66%-1.96M | 31.52%-3.75M | 47.71%-331K | 229.88%5.22M | -142.29%-2.26M | 169.41%2.19M | -23.98%-5.48M | -319.21%-633K | -30.45%1.58M |
-Change in payables and accrued expense | 212.82%2.09M | 26.56%2.52M | 128.61%2.66M | 54.53%1.74M | 1.41%433K | -439.27%-1.85M | 648.87%1.99M | 1,139.29%1.16M | 188.24%1.13M | -60.24%427K |
-Change in other working capital | 179.69%179K | -76.40%38K | 211.11%56K | -19.10%144K | -353.85%-99K | 16.36%64K | 143.94%161K | 0.00%18K | -37.76%178K | -11.36%39K |
Interest paid (cash flow from operating activities) | -19.98%-12.76M | -26.98%-12.61M | -23.20%-11.68M | -12.00%-40.95M | -16.72%-10.91M | -13.57%-10.63M | -9.90%-9.93M | -7.47%-9.48M | -9.23%-36.57M | -7.35%-9.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.25%24.36M | 18.41%20.44M | 49.84%18.77M | 34.31%70.76M | 11.71%25.77M | 4.04%15.2M | 124.02%17.26M | 71.60%12.53M | 47.95%52.68M | 73.05%23.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -277.99%-88.05M | 52.41%-37.68M | 18.65%-28M | -55.12%-158.59M | -58.09%-21.71M | -21.13%-23.29M | -103.87%-79.17M | -13.07%-34.42M | 57.47%-102.23M | 75.84%-13.73M |
Net PPE purchase and sale | -53.13%-49K | -100.00%-30K | -273.08%-97K | 66.78%-188K | -154.76%-115K | 46.67%-32K | 97.05%-15K | 87.50%-26K | 19.37%-566K | 169.54%210K |
Net intangibles purchas and sale | 98.63%-1K | 97.06%-3K | 93.97%-7K | -97.52%-399K | -3.85%-108K | 18.89%-73K | -3,300.00%-102K | -2,220.00%-116K | -11.60%-202K | -296.23%-104K |
Net investment property transactions | -269.85%-85.76M | 49.57%-39.9M | 18.53%-27.88M | -37.60%-159.11M | 19.33%-22.59M | -46.10%-23.19M | -90.24%-79.11M | -13.40%-34.22M | 51.97%-115.63M | 51.58%-28M |
Net other investing changes | ---- | --2.25M | 68.85%-19K | -92.20%1.11M | ---- | ---- | ---- | -10.91%-61K | 1,042.26%14.16M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -277.99%-88.05M | 52.41%-37.68M | 18.65%-28M | -55.12%-158.59M | -58.09%-21.71M | -21.13%-23.29M | -103.87%-79.17M | -13.07%-34.42M | 57.47%-102.23M | 75.84%-13.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -255.70%-54.46M | -36.50%39.77M | 6,014.72%69.5M | 66.96%125.03M | 445.50%28.6M | 49.31%34.98M | 122.39%62.63M | -103.72%-1.18M | -59.64%74.89M | -113.19%-8.28M |
Net issuance payments of debt | -193.40%-257.98M | 69.82%116.74M | -13.30%-7.21M | -75.67%-118.94M | -1,193.30%-93.39M | -365.56%-87.93M | 304.34%68.74M | 19.99%-6.37M | 36.09%-67.71M | 80.58%-7.22M |
Net common stock issuance | --0 | --0 | --0 | 56.13%-919K | --0 | --0 | ---360K | ---559K | -567.20%-2.1M | ---1.06M |
Cash dividends paid | ---256K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | 1,233.89%76.71M | 69.26%244.89M | --121.99M | ---- | ---- | -85.45%5.75M | -50.41%144.69M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -255.70%-54.46M | -36.50%39.77M | 6,014.72%69.5M | 66.96%125.03M | 445.50%28.6M | 49.31%34.98M | 122.39%62.63M | -103.72%-1.18M | -59.64%74.89M | -113.19%-8.28M |
Net cash flow | ||||||||||
Beginning cash position | 640.65%164.57M | 560.85%142.03M | 83.49%81.76M | 131.79%44.56M | 12.88%49.11M | -10.02%22.22M | -22.29%21.49M | 131.79%44.56M | -50.03%19.22M | --43.5M |
Current changes in cash | -539.41%-118.15M | 2,999.72%22.54M | 361.26%60.27M | 46.83%37.2M | 2,986.58%32.66M | 42.96%26.89M | 124.54%727K | -373.54%-23.07M | 231.63%25.34M | -94.50%1.06M |
End cash Position | -5.47%46.42M | 640.65%164.57M | 560.85%142.03M | 83.49%81.76M | 83.49%81.76M | 12.88%49.11M | -10.02%22.22M | -22.29%21.49M | 131.79%44.56M | 131.79%44.56M |
Free cash from | 61.03%24.31M | 19.02%20.41M | 50.71%18.67M | 35.17%70.17M | 10.23%25.54M | 4.40%15.1M | 138.30%17.15M | 74.76%12.39M | 49.50%51.92M | 77.16%23.17M |
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.