(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (FY)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -2.02M | -985.09K | -514.33%-2.42M | -798.85K | -572.37K | -3,277.94%-394K | -11.66K | 0 |
Net income from continuing operations | ---18.93M | ---1.17M | -395.94%-2.31M | ---516.21K | ---741.25K | -3,101.60%-465.87K | -155.28%-14.55K | ---5.7K |
Operating gains losses | --12.86M | --172.61K | ---290.15K | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | ---- | ---- | 238.00%92.5K | --36.36K | ---- | --27.37K | ---- | ---- |
Change In working capital | --1.86M | --8.23K | 96.85%87.59K | ---28.85K | --168.88K | 1,441.29%44.5K | -49.35%2.89K | --5.7K |
-Change in receivables | --21.02K | ---7.9K | -5,421.12%-20.65K | ---15.16K | ---3.3K | ---374 | --0 | --0 |
-Change in prepaid assets | ---432 | --16.3K | -644.09%-97K | ---78.54K | --62.16K | ---13.04K | --0 | --0 |
-Change in payables and accrued expense | --1.84M | ---166 | 254.43%205.24K | --64.84K | --110.02K | 1,905.78%57.91K | -49.35%2.89K | --5.7K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | ---2.02M | ---985.09K | -514.33%-2.42M | ---798.85K | ---572.37K | -3,277.94%-394K | ---11.66K | --0 |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -109.35K | -11K | -238.25%-206K | 0 | 0 | 149.01K | 0 | 0 |
Net PPE purchase and sale | ---109.35K | ---11K | ---206K | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | --149.01K | --0 | --0 |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---109.35K | ---11K | -238.25%-206K | --0 | --0 | --149.01K | --0 | --0 |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 4.26M | 0 | 1,123.28%3.74M | 1.9M | 0 | 633.77%305.9K | 41.69K | 0 |
Net issuance payments of debt | ---- | ---- | ---120K | --0 | --0 | --0 | --41.69K | --0 |
Net common stock issuance | ---- | ---- | 648.94%2.29M | --2.29M | --0 | --305.9K | --0 | --0 |
Proceeds from stock option exercised by employees | --1.18M | --0 | --2.05M | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---478.26K | ---394.01K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --4.26M | --0 | 1,123.28%3.74M | --1.9M | --0 | 633.77%305.9K | --41.69K | --0 |
Net cash flow | ||||||||
Beginning cash position | --211.76K | --1.21M | 194.27%92.26K | --109.68K | --682.05K | 2,259.22%31.35K | 0.00%1.33K | --1.33K |
Current changes in cash | --2.13M | ---996.09K | 1,731.53%1.12M | --1.1M | ---572.37K | 102.86%60.91K | --30.03K | ---- |
End cash Position | --2.34M | --211.76K | 1,209.12%1.21M | --1.21M | --109.68K | 194.27%92.26K | 2,259.22%31.35K | --1.33K |
Free cash from | ---2.13M | ---996.09K | -566.61%-2.63M | ---798.85K | ---572.37K | -3,277.94%-394K | ---11.66K | --0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | 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.