(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 56.19%-2.31M | -14.46%-5.27M | -4.61M |
Net income from continuing operations | 63.71%-2.34M | -54.81%-6.46M | ---4.17M |
Operating gains losses | --12 | ---- | ---- |
Depreciation and amortization | -56.27%217.01K | 109.48%496.22K | --236.88K |
Change In working capital | -126.78%-183.97K | 202.00%686.91K | ---673.45K |
-Change in receivables | 684.61%94.6K | 70.32%-16.18K | ---54.52K |
-Change in prepaid assets | 179.47%69.61K | -7.86%-87.58K | ---81.2K |
-Change in payables and accrued expense | -93.41%70.06K | 625.71%1.06M | ---202.35K |
-Change in other current assets | 17.56%28.37K | 140.67%24.13K | ---59.33K |
-Change in other current liabilities | 59.04%-207.88K | -120.07%-507.52K | ---230.62K |
-Change in other working capital | -213.51%-238.72K | 562.82%210.31K | ---45.44K |
Cash from discontinued investing activities | |||
Operating cash flow | 56.19%-2.31M | -14.46%-5.27M | ---4.61M |
Investing cash flow | |||
Cash flow from continuing investing activities | -99.89%815 | 194.80%766.76K | -808.79K |
Net PPE purchase and sale | 150.37%815 | 96.00%-1.62K | ---40.41K |
Net other investing changes | ---- | 200.00%768.38K | ---768.38K |
Cash from discontinued investing activities | |||
Investing cash flow | -99.89%815 | 194.80%766.76K | ---808.79K |
Financing cash flow | |||
Cash flow from continuing financing activities | 484.88K | 0 | 9.93M |
Net issuance payments of debt | --606.13K | --0 | ---- |
Net common stock issuance | ---- | ---- | --665.5K |
Net preferred stock issuance | ---- | ---- | --9.26M |
Net other financing activities | ---121.25K | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | --484.88K | --0 | --9.93M |
Net cash flow | |||
Beginning cash position | -68.48%2.22M | 196.90%7.04M | --2.37M |
Current changes in cash | 59.52%-1.82M | -199.94%-4.51M | --4.51M |
Effect of exchange rate changes | 101.66%5.19K | -298.23%-312.99K | --157.89K |
End cash Position | -82.01%399.05K | -68.48%2.22M | --7.04M |
Free cash flow | 56.21%-2.31M | -13.50%-5.28M | ---4.65M |
Currency Unit | USD | USD | USD |
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