(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -10.75%-309.75K | -8.06%-431.88K | 88.39%-168.73K | 50.68%-2.63M | 69.88%-493.6K | 78.48%-279.69K | 57.13%-399.68K | 0.08%-1.45M | -24.89%-5.33M | -5.84%-1.64M |
Net income from continuing operations | 24.24%-298.16K | 15.53%-324.78K | 73.65%-232.29K | 63.43%-2.18M | 76.21%-520.76K | 72.88%-393.54K | 44.89%-384.5K | 45.73%-881.54K | -26.64%-5.96M | -59.17%-2.19M |
Other non cash items | 4.96%1.8K | 4.96%1.8K | 4.96%1.8K | 16.04%6.86K | 16.04%1.72K | 16.04%1.72K | 10.79%1.72K | 21.80%1.72K | 4.97%5.91K | 4.97%1.48K |
Change In working capital | -113.26%-13.4K | -289.23%-108.9K | 109.29%58.09K | -191.72%-537.95K | -97.38%14.36K | -32.57%101.06K | 88.15%-27.98K | -605.33%-625.39K | 382.00%586.54K | 415.01%548.96K |
-Change in prepaid assets | 37.72%45.18K | -2,366.21%-121.27K | 93.54%-3.4K | 101.09%10.31K | -8.04%24.82K | 15.57%32.8K | -20.12%5.35K | 7.53%-52.66K | 154.40%5.13K | 25.75%26.99K |
-Change in payables and accrued expense | -185.81%-58.57K | 137.09%12.36K | 110.74%61.49K | -194.30%-548.26K | -102.00%-10.45K | -43.81%68.25K | 86.27%-33.33K | -416.96%-572.73K | 392.81%581.41K | 366.68%521.97K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.75%-309.75K | -8.06%-431.88K | 88.39%-168.73K | 50.68%-2.63M | 69.88%-493.6K | 78.48%-279.69K | 57.13%-399.68K | 0.08%-1.45M | -24.89%-5.33M | -5.84%-1.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.92%-18K | 78.88%-18K | 37.79%-18K | -7.74%-161.3K | 73.53%-28K | -140.74%-19.13K | -373.54%-85.24K | -60.74%-28.93K | -1,014.80%-149.72K | -277.74%-105.77K |
Net PPE purchase and sale | 5.92%-18K | 78.88%-18K | 37.79%-18K | -0.96%-161.3K | 73.53%-28K | -6.29%-19.13K | -373.54%-85.24K | -60.74%-28.93K | -1,089.65%-159.77K | -277.74%-105.77K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.05K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.92%-18K | 78.88%-18K | 37.79%-18K | -7.74%-161.3K | 73.53%-28K | -140.74%-19.13K | -373.54%-85.24K | -60.74%-28.93K | -1,014.80%-149.72K | -277.74%-105.77K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 346K | 0 | 630K | -90.24%447.41K | 447.41K | 0 | 0 | 0 | -9.79%4.59M | 0 |
Net issuance payments of debt | ---- | ---- | ---- | ---270.99K | ---270.99K | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | --0 | --0 | --630K | -83.82%718.4K | --718.4K | --0 | --0 | --0 | -0.81%4.44M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -77.00%146.5K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --346K | --0 | --630K | -90.24%447.41K | --447.41K | --0 | --0 | --0 | -9.79%4.59M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -80.56%91.61K | -43.37%541.49K | -95.97%98.22K | -26.71%2.44M | -95.88%172.42K | -55.16%471.23K | -48.44%956.15K | -26.71%2.44M | 32.00%3.33M | 63.45%4.18M |
Current changes in cash | 106.11%18.25K | 7.22%-449.88K | 129.90%443.27K | -163.33%-2.34M | 95.75%-74.19K | -109.54%-298.82K | 39.67%-484.91K | -0.66%-1.48M | -210.18%-888.77K | -327.06%-1.74M |
End cash Position | -36.28%109.86K | -80.56%91.61K | -43.37%541.49K | -95.97%98.22K | -95.97%98.22K | -95.88%172.42K | -55.16%471.23K | -48.44%956.15K | -26.71%2.44M | -26.71%2.44M |
Free cash flow | -9.68%-327.75K | 7.22%-449.88K | 87.40%-186.73K | 49.63%-2.79M | 70.93%-521.6K | 77.32%-298.82K | 48.97%-484.91K | -0.66%-1.48M | -27.07%-5.53M | -13.84%-1.79M |
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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