(Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 52.47%687.25K | -619.13%-1.26M | 84.14%-143.66K | -79.31%331.27K | -70.24%543.44K | 227.41%450.75K | 69.68%242.62K | -6,187.17%-905.54K | 409.34%1.6M | 10,388.36%1.83M |
Net income from continuing operations | 199.90%855.99K | -480.79%-1.62M | -461.46%-1.45M | -656.89%-2.6M | -1,437.91%-1.87M | -224.21%-856.85K | -1,341.59%-279.61K | 300.81%402.05K | 42.66%-344.11K | 159.53%139.78K |
Operating gains losses | -83.71%3.76K | 113.09%3.26K | 104.54%12.87K | -95,919.24%-279.42K | 281.12%5.87K | 502.84%23.11K | -329.82%-24.92K | -2,057.02%-283.47K | 40.61%-291 | 11.35%-3.24K |
Depreciation and amortization | 99.24%56.74K | 321.13%103.76K | 445.92%117.27K | 209.08%234.81K | 1,007.08%160.22K | 96.81%28.48K | 9.34%24.64K | -12.31%21.48K | -24.28%75.97K | -40.94%14.47K |
Asset impairment expenditure | --0 | --0 | --1.79K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non cashItems | -99.67%4.42K | -77.21%273.82K | 695,449.40%577.31K | 1,920.76%4.48M | 879.20%1.94M | 211,632.55%1.35M | 629,275.39%1.2M | -94.97%83 | -89.41%-246.24K | -26.11%-248.34K |
Change In working capital | -157.90%-233.66K | 97.59%-16.39K | 157.41%600.34K | -171.05%-1.5M | -83.76%312.43K | 8.36%-90.6K | -565.74%-679.22K | -820.30%-1.05M | 1,273.01%2.12M | 1,443.20%1.92M |
-Change in receivables | 495.29%24.92K | -89.70%5.71K | 107.56%21.85K | -189.61%-75.4K | 1,307.34%164.4K | -19.01%-6.3K | --55.47K | ---288.97K | -122.53%-26.03K | ---13.62K |
-Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%9.8K | ---- |
-Change in prepaid assets | 114.38%7.1K | -99.58%55 | -45.93%8.91K | 168.96%38.05K | 206.85%57.91K | -430.88%-49.39K | --13.07K | --16.47K | -1,254.78%-55.18K | ---54.19K |
-Change in payables and accrued expense | -226.19%-116.6K | -119.75%-22.15K | 383.66%569.59K | 42.56%424.07K | 10.70%101.75K | 209.65%92.4K | --112.16K | --117.77K | 467.61%297.46K | --91.91K |
-Change in other working capital | ---- | ---- | ---- | -200.02%-1.89M | ---11.62K | ---127.31K | ---859.92K | ---890.95K | --1.89M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52.47%687.24K | -619.13%-1.26M | 84.14%-143.66K | -79.31%331.27K | -70.24%543.44K | 227.41%450.75K | 69.68%242.62K | -6,187.17%-905.54K | 409.34%1.6M | 10,388.36%1.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -71.23%-184.2K | 3.64%-29.56K | 30.37%-90.41K | -847.82%-622.35K | -299.56%-354.25K | 55.76%-107.58K | -30.68K | -129.85K | -829.57%-65.66K | 177.51K |
Net PPE purchase and sale | -74.12%-184.2K | 3.64%-29.56K | 25.01%-97.37K | -833.68%-613.07K | -517.42%-346.75K | -1,013.59%-105.79K | ---30.68K | ---129.85K | -829.57%-65.66K | ---56.16K |
Net other investing changes | --0 | --0 | --6.96K | ---9.29K | ---7.5K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -71.23%-184.2K | 3.64%-29.56K | 30.37%-90.41K | -847.82%-622.35K | -311.48%-354.25K | 53.86%-107.58K | ---30.68K | ---129.85K | -829.57%-65.66K | --167.51K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,042.46%-190.63K | -4,766.35%-334.03K | 1.45M | -546.02K | 77.62%-559.38K | -99.19%20.23K | -6.86K | 0 | 0 | -21,639.13%-2.5M |
Net issuance payments of debt | -1,042.46%-190.63K | -4,760.23%-333.61K | ---351.42K | ---546.02K | ---559.38K | 797.48%20.23K | ---6.86K | --0 | --0 | --0 |
Net common stock issuance | --0 | --0 | --1.41M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --509.89K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other financing activities | --0 | ---420 | ---118.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,042.46%-190.63K | -4,766.35%-334.03K | --1.45M | ---546.02K | 77.62%-559.38K | -99.19%20.23K | ---6.86K | --0 | --0 | -21,639.13%-2.5M |
Net cash flow | ||||||||||
Beginning cash position | -57.06%308.51K | 276.18%1.93M | -54.05%711.75K | 11,213.74%1.55M | -47.36%1.08M | 394.96%718.54K | 23,378.05%513.47K | 11,213.74%1.55M | 144.46%13.69K | 25,221.10%2.06M |
Current changes in cash | -14.03%312.41K | -891.46%-1.62M | 217.81%1.22M | -154.53%-837.1K | 26.91%-370.19K | -80.98%363.4K | 43.42%205.07K | -8,901.01%-1.04M | 18,876.03%1.54M | -8,669.59%-506.46K |
End cash Position | -42.61%620.91K | -57.06%308.51K | 276.18%1.93M | -54.05%711.75K | -54.05%711.75K | -47.36%1.08M | 394.96%718.54K | 23,378.05%513.47K | 11,213.74%1.55M | 11,213.74%1.55M |
Free cash from | 45.82%503.04K | -708.22%-1.29M | 76.72%-241.02K | -118.36%-281.8K | -88.89%196.69K | 194.96%344.96K | 48.22%211.94K | -7,088.68%-1.04M | 396.66%1.54M | 10,065.78%1.77M |
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.