(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.33%-282.91K | -40.20%-316.44K | 38.87%-871.64K | -184.49%-302.04K | 0.00%-225.71K | -126.48%-1.43M | -525.71%-404.29K | -24.23%-689.75K | -370.14%-106.17K | -360.09%-225.71K |
Net income from continuing operations | 38.03%-187.39K | 122.96%73.25K | 54.24%-1.12M | -38.33%-302.38K | 0.00%-319.06K | -126.01%-2.44M | -123.85%-527.64K | -71.91%-1.37M | -6,129.64%-218.6K | -684.35%-319.06K |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | --423.32K | --0 | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | ---40K | ---420K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --0 | -18.75%78K | -78.11%135.3K | --39K | 0.00%96K | 37.95%618K | --12K | 13.84%510K | --0 | --96K |
Change In working capital | -43.60%-55.52K | -1,699.17%-47.7K | 503.61%109.64K | -134.39%-38.66K | 0.00%-2.65K | -1,444.75%-27.16K | -34.92%111.35K | -22.00%-248.29K | 162.63%112.43K | 68.37%-2.65K |
-Change in receivables | -642.70%-17.4K | -5.44%-7.64K | 178.93%32.43K | 146.29%3.21K | 0.00%-7.24K | -225.86%-41.09K | 136.55%4.06K | -1,958.67%-30.98K | ---6.93K | ---7.24K |
-Change in prepaid assets | -106.57%-2.6K | --2.26K | 189.07%53.44K | --39.51K | --0 | ---60K | -81.51%30K | ---90K | --0 | --0 |
-Change in payables and accrued expense | 56.35%-35.52K | -1,022.00%-42.32K | -67.86%23.76K | -168.18%-81.38K | 0.00%4.59K | 405.31%73.93K | 287.01%77.29K | -220.11%-127.31K | 178.80%119.36K | 154.77%4.59K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.24%-282.91K | -40.20%-316.44K | 38.87%-871.64K | -184.21%-301.74K | 0.00%-225.71K | -126.48%-1.43M | -525.71%-404.29K | -24.23%-689.75K | -370.14%-106.17K | -360.09%-225.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 46.92%-483.12K | -547.50%-211.3K | -191.88%-2.07M | -404.51%-910.12K | 0.00%-32.63K | -193.79%-710.23K | -64.96%-175.13K | -340.11%-322.07K | -809.41%-180.4K | 62.84%-32.63K |
Net PPE purchase and sale | -38.89%-250K | --0 | 9.09%-200K | ---180K | 0.00%-20K | -1,000.00%-220K | 0.00%-20K | -1,300.00%-180K | --0 | ---20K |
Net other investing changes | 68.04%-233.32K | -1,572.60%-211.3K | -282.07%-1.87M | -304.73%-730.12K | 0.00%-12.63K | -121.08%-490.23K | -80.03%-155.13K | -61.11%-142.07K | -546.20%-180.4K | 85.62%-12.63K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 46.89%-483.32K | -547.50%-211.3K | -191.88%-2.07M | -404.51%-910.12K | 0.00%-32.63K | -193.79%-710.23K | -64.96%-175.13K | -340.11%-322.07K | -809.41%-180.4K | 62.84%-32.63K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -5,373.14%-380K | -34.84%3.03M | 1.73M | 0.00%-6.94K | 338.28%4.65M | 165K | 621.50%4.49M | 0 | -120.42%-6.94K |
Net common stock issuance | ---- | ---- | -36.11%3.19M | ---- | ---- | 371.70%5M | 196.77%120K | 556.85%4.89M | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | --19K | --0 | ---- | ---- | ---- |
Net other financing activities | --0 | -5,373.14%-380K | 55.16%-167.36K | --745.32K | 0.00%-6.94K | ---373.27K | --45K | ---- | ---- | ---6.94K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -5,373.14%-380K | -34.84%3.03M | --1.73M | 0.00%-6.94K | 338.28%4.65M | --165K | 621.50%4.49M | --0 | -120.42%-6.94K |
Net cash flow | ||||||||||
Beginning cash position | 674.14%2.24M | 467.48%3.15M | 452.59%3.06M | 0.00%289.21K | 0.00%554.5K | 51.56%554.5K | 379.61%3.48M | -99.28%2.65K | 9.98%289.21K | 51.56%554.5K |
Current changes in cash | -246.92%-766.21K | -242.18%-907.74K | -96.71%82.56K | 281.99%521.51K | 0.00%-265.29K | 1,230.31%2.51M | -142.66%-414.43K | 54,207.39%3.48M | -161.13%-286.56K | -157.84%-265.29K |
End cash Position | -55.65%1.47M | 674.14%2.24M | 2.69%3.15M | 125,241.83%3.32M | 0.00%289.21K | 452.59%3.06M | 452.59%3.06M | 379.61%3.48M | -99.28%2.65K | 9.98%289.21K |
Free cash from | -10.62%-532.91K | -28.79%-316.44K | 34.89%-1.07M | -353.75%-481.74K | 0.00%-245.71K | -153.37%-1.65M | -401.45%-424.29K | -60.99%-869.75K | -536.89%-106.17K | -400.86%-245.71K |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.