(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 64.55%-6.55K | -76.30%-49.44K | 56.11%-10.36K | -77.64K | -7.51K | -18.49K | -28.04K | -23.6K |
Net income from continuing operations | 56.99%-8K | -250.61%-96.89K | -311.39%-13.62K | ---67.37K | ---17.82K | ---18.61K | ---27.63K | ---3.31K |
Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Change In working capital | 1,088.52%1.45K | 1,637.93%6.24K | 116.08%3.26K | ---10.27K | --10.3K | --122 | ---406 | ---20.29K |
-Change in prepaid assets | --0 | 242.26%22.5K | 55.68%-7.5K | ---14.92K | ---27.09K | --44.9K | ---15.82K | ---16.92K |
-Change in payables and accrued expense | 105.28%2.37K | -205.49%-16.26K | 419.85%10.76K | --4.66K | --37.39K | ---44.78K | --15.41K | ---3.37K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 64.55%-6.55K | -76.30%-49.44K | 56.11%-10.36K | ---77.64K | ---7.51K | ---18.49K | ---28.04K | ---23.6K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 159.5K | -93.33%1K | 20K | 0 | 5K | 0 | 15K |
Net common stock issuance | --0 | --201K | --0 | --20K | --0 | --5K | --0 | --15K |
Net other financing activities | --0 | ---41.5K | --1K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --159.5K | -93.33%1K | --20K | --0 | --5K | --0 | --15K |
Net cash flow | ||||||||
Beginning cash position | 119.14%146.61K | -61.51%36.54K | -55.67%45.9K | --103.54K | --53.42K | --66.9K | --94.94K | --103.54K |
Current changes in cash | 51.40%-6.55K | 492.53%110.07K | -8.84%-9.36K | ---57.64K | ---7.51K | ---13.49K | ---28.04K | ---8.6K |
End cash Position | 162.20%140.05K | 119.14%146.61K | -61.51%36.54K | --45.9K | --45.9K | --53.42K | --66.9K | --94.94K |
Free cash from | 64.55%-6.55K | -76.30%-49.44K | 56.11%-10.36K | ---77.64K | ---7.51K | ---18.49K | ---28.04K | ---23.6K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
No Data