(Q3)Jun 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 | (FY)Sep 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -72.77%-207.35K | 57.73%-135.46K | -253.03%-1.1M | -300.15%-925.97K | -173.11K | -120.01K | -320.43K | -312.41K | -231.41K | -116 |
Net income from continuing operations | -92.88%282.98K | -60.33%2.8M | 82.88%2.87M | 1,459.69%16.76M | --4.15M | --3.97M | --7.07M | --1.57M | ---1.23M | ---779.91K |
Operating gains losses | --0 | --0 | 72.73%-492.5K | -2,418.80%-15.6M | ---2.96M | ---3.61M | ---7.22M | ---1.81M | --672.58K | --295.5K |
Other non cash items | 12.61%-504.23K | -67,874.19%-3.8M | -43,024.48%-3.38M | -11,305.71%-2.4M | ---1.81M | ---576.99K | ---5.59K | ---7.84K | ---21.01K | --373.13K |
Change In working capital | -85.60%13.91K | 646.20%859.78K | -45.95%-102.64K | -13.01%304.27K | --435.39K | --96.61K | ---157.41K | ---70.33K | --349.77K | --111.4K |
-Change in prepaid assets | -637.47%-35.83K | --18.33K | ---24.99K | 199.78%6.67K | --0 | --6.67K | ---- | ---- | ---6.68K | ---- |
-Change in payables and accrued expense | -44.70%49.74K | 634.56%841.45K | -10.42%-77.66K | -16.51%297.6K | --435.39K | --89.94K | ---157.41K | ---70.33K | --356.45K | --111.4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -72.77%-207.35K | 57.73%-135.46K | -253.03%-1.1M | -300.15%-925.97K | ---173.11K | ---120.01K | ---320.43K | ---312.41K | ---231.41K | ---116 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1 | 366.2M | 1.09M | 0 | 0 | 0 | -400M | -400M | ||
Net other investing changes | --1 | --366.2M | --1.09M | ---- | ---- | ---- | ---- | ---- | ---400M | ---400M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --1 | --366.2M | --1.09M | --0 | --0 | --0 | ---- | ---- | ---400M | ---400M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,312.12%100K | -3,238,760.14%-365.99M | 0 | -100.01%-27.55K | 0 | -8.25K | -11.3K | -8K | 401.27M | 401.14M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---150K |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --392M | --392M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --9.75M | --9.75M |
Net other financing activities | ---- | ---- | ---- | 94.24%-27.55K | --0 | ---8.25K | ---11.3K | ---8K | ---478.56K | ---458.11K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,312.12%100K | -3,238,760.14%-365.99M | --0 | -100.01%-27.55K | --0 | ---8.25K | ---11.3K | ---8K | --401.27M | --401.14M |
Net cash flow | ||||||||||
Beginning cash position | -62.70%144.68K | -90.45%68.69K | -91.68%86.51K | --1.04M | --259.63K | --387.89K | --719.62K | --1.04M | --0 | --150K |
Current changes in cash | 16.31%-107.35K | 122.91%75.99K | 94.44%-17.82K | -191.68%-953.52K | ---173.11K | ---128.26K | ---331.73K | ---320.41K | --1.04M | --1.14M |
End cash Position | -85.62%37.34K | -62.70%144.68K | -90.45%68.69K | -91.68%86.51K | --86.51K | --259.63K | --387.89K | --719.62K | --1.04M | --1.29M |
Free cash flow | -72.77%-207.35K | 57.73%-135.46K | -253.03%-1.1M | -300.15%-925.97K | ---173.11K | ---120.01K | ---320.43K | ---312.41K | ---231.41K | ---116 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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