(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 | 1,552.95%426.41K | 92.57%-77.98K | -10.52%-441.6K | 50.44%-1.25M | 142.57%173.15K | 111.85%25.8K | -60.07%-1.05M | 67.83%-399.57K | -131.98%-2.52M | -398.28%-406.77K |
Net income from continuing operations | 85.69%-120.46K | 60.53%-383.83K | 78.08%-275.81K | -7.38%-4.6M | -34.66%-1.53M | 10.28%-842.07K | 3.01%-972.56K | -4.08%-1.26M | 17.12%-4.29M | -2.04%-1.14M |
Operating gains losses | ---- | ---- | ---- | 231.46%24.3K | 115.05%1.8K | ---22.92K | ---- | ---- | 55.58%-18.48K | -168.69%-11.94K |
Depreciation and amortization | -26.66%120.51K | -2.06%157.83K | -9.37%145.79K | 7.50%649.34K | 1.30%163K | -1.43%164.33K | 20.17%161.16K | 13.04%160.85K | 139.97%604.03K | 82.61%160.91K |
Asset impairment expenditure | -188.28%-16.06K | -15.22%12.94K | 4,110.48%4.42K | 973.59%648.15K | 4,027.26%614.59K | --18.19K | --15.26K | --105 | --60.37K | --14.89K |
Remuneration paid in stock | 181.04%151.3K | -50.28%48.29K | -114.48%-15.18K | -50.48%309.74K | -34.45%53.96K | -60.07%53.84K | -53.66%97.13K | -47.25%104.81K | 40.44%625.45K | -65.89%82.31K |
Other non cashItems | 56.14%66.03K | -409.85%-156.71K | -446.91%-211.26K | 7.26%238.09K | 69.33%84.32K | -55.63%42.29K | 130.98%50.58K | 10.78%60.9K | -91.46%221.98K | 86.16%49.8K |
Change In working capital | -135.41%-216.78K | 154.56%243.5K | -116.84%-89.56K | 448.32%1.48M | 81.25%784.98K | 114.78%612.15K | -2,319.41%-446.31K | 223.87%531.75K | -67.45%270.38K | -50.56%433.1K |
-Change in receivables | -100.47%-542 | 72.02%-44.54K | -229.06%-52.99K | -100.38%-1.26K | -98.34%1.55K | 397.41%115.33K | -171.24%-159.2K | -26.30%41.05K | 180.83%333.91K | 146.10%93.52K |
-Change in inventory | 229.16%48.44K | -37.48%-68.7K | -60.45%24.38K | 100.69%616 | 151.08%26.45K | -0.30%-37.51K | -44.79%-49.97K | 321.04%61.64K | -29.43%-89.26K | 112.63%10.54K |
-Change in prepaid assets | 137.77%18.44K | -12,513.02%-27.12K | 1,390.70%3.21K | 281.53%258.6K | 2,343.88%307.43K | -203.72%-48.83K | -100.37%-215 | -99.45%215 | 153.39%67.78K | 65.10%-13.7K |
-Change in payables and accrued expense | -176.26%-218.11K | 1,388.23%312.29K | -128.29%-108.55K | 584.38%1.19M | 14.19%496.49K | 33.07%286.02K | 106.75%20.98K | 165.72%383.78K | -117.41%-245.11K | -62.75%434.81K |
-Change in other working capital | -121.88%-65.01K | 127.75%71.56K | -1.46%44.4K | -81.61%37.35K | 49.00%-46.95K | 83.05%297.15K | -668.66%-257.91K | -48.46%45.06K | 542.39%203.06K | -369.55%-92.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -55.36%11.52K | 92.57%-77.98K | -10.52%-441.6K | 50.44%-1.25M | 142.57%173.15K | 111.85%25.8K | -60.07%-1.05M | 67.83%-399.57K | -131.98%-2.52M | -398.28%-406.77K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -135.51%-21.33K | 26.52%32.03K | 11,421.38%289.88K | 110.92%102.3K | -95.52%14.42K | 112.65%60.06K | 112.00%25.31K | 100.44%2.52K | 37.81%-936.9K | 122.53%321.82K |
Net PPE purchase and sale | -102.43%-851 | --0 | ---1.2K | 104.58%42.9K | -99.99%20 | 107.36%34.96K | 103.75%7.92K | --0 | 56.63%-936.9K | 122.35%321.82K |
Net business purchase and sale | --0 | --0 | --266.1K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | -181.59%-20.48K | 84.13%32.03K | 892.77%24.98K | --59.4K | --14.4K | --25.1K | --17.39K | --2.52K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -135.51%-21.33K | 26.52%32.03K | 11,421.42%289.88K | 110.92%102.3K | -95.52%14.42K | 112.65%60.06K | 112.00%25.31K | 100.44%2.52K | 37.81%-936.9K | 122.53%321.82K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 98.04%-3.01K | -93.70%65.32K | -28.21%85.67K | -27.12%832.05K | -370.28%-169.7K | -143.24%-153.73K | 96.86%1.04M | -39.44%119.33K | -76.67%1.14M | -60.39%62.79K |
Net issuance payments of debt | 99.23%-1.19K | -22.41%-186.53K | 160.90%85.67K | -2,178.75%-616.48K | -41.16%-169.7K | -109.08%-153.73K | -678.64%-152.38K | -171.38%-140.67K | 143.30%29.66K | -212.87%-120.22K |
Net common stock issuance | ---1.83K | -80.45%251.85K | --0 | 55.92%1.45M | ---1 | --0 | 157.71%1.29M | --160K | -80.14%929K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --183K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 98.04%-3.01K | -93.70%65.32K | -28.21%85.67K | -27.12%832.05K | -370.28%-169.7K | -143.24%-153.73K | 96.86%1.04M | -39.44%119.33K | -76.67%1.14M | -60.39%62.79K |
Net cash flow | ||||||||||
Beginning cash position | -56.71%73.82K | -65.62%54.45K | -72.37%120.51K | -84.16%436.09K | -77.60%102.64K | -78.57%170.51K | -86.05%158.37K | -84.16%436.09K | 507.37%2.75M | -88.21%458.25K |
Current changes in cash | 81.11%-12.82K | 59.51%19.36K | 76.22%-66.05K | 86.38%-315.58K | 180.62%17.87K | 79.87%-67.87K | 103.57%12.14K | 82.83%-277.72K | -200.75%-2.32M | 98.04%-22.17K |
End cash Position | -40.57%60.99K | -56.71%73.82K | -65.62%54.45K | -72.37%120.51K | -72.37%120.51K | -77.60%102.64K | -78.57%170.51K | -86.05%158.37K | -84.16%436.09K | -84.16%436.09K |
Free cash from | -58.65%10.67K | 92.57%-77.98K | -10.82%-442.8K | 66.95%-1.25M | 140.95%168.8K | 103.73%25.8K | -19.86%-1.05M | 77.98%-399.57K | -16.86%-3.79M | 68.38%-412.24K |
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.
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