(FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -148.55%-5.22M | -93.66%171K | -367.24%-9.42M | 79.89%5.17M | -169.19%-1.14M | 733.02%10.75M | 1,011.15%2.7M | 184.11%3.52M | 359.86%2.87M | 13.77%1.65M |
Net income from continuing operations | -3,195.57%-337.26M | -2,696.79%-243.63M | -236.66%-3.56M | -821.72%-6.66M | -22,689.89%-83.41M | 332.55%10.9M | 623.55%9.38M | 396.02%2.6M | -22.96%-723K | 74.33%-366K |
Operating gains losses | 535.87%57.59M | --865K | ---691K | -24,600.00%-247K | 640,611.11%57.66M | ---13.21M | ---- | ---- | 92.31%-1K | -50.00%9K |
Depreciation and amortization | 686.92%49.32M | 700.41%17.46M | 727.78%16M | 802.75%9.83M | 466.67%6.04M | 53.85%6.27M | 64.36%2.18M | 79.98%1.93M | 15.73%1.09M | 45.49%1.07M |
Deferred tax | -257.77%-17.84M | -7,908.47%-9.45M | -33.10%-6.48M | --12.37M | ---14.28M | ---4.99M | ---118K | ---4.87M | --0 | --0 |
Other non cash items | 10,874.24%21.73M | 26,350.00%2.12M | 49,140.00%7.39M | 11,040.63%7.13M | 4,491.89%5.1M | -10.41%198K | -55.56%8K | 117.44%15K | -66.32%64K | 12.12%111K |
Change In working capital | -520.03%-40.28M | -261.92%-5.75M | -839.88%-24.34M | -966.85%-18.78M | 1,381.72%8.59M | 898.85%9.59M | 1,210.31%3.55M | 201.56%3.29M | 223.14%2.17M | -70.23%580K |
-Change in receivables | -99.46%-23.84M | 184.71%6.73M | -938.84%-21.64M | -707.66%-10.44M | 339.27%1.52M | -1,827.58%-11.95M | -9,903.70%-7.94M | -277.73%-2.08M | -50.35%-1.29M | 37.41%-634K |
-Change in inventory | -36,016.33%-35.2M | -2,395.73%-8.61M | -11,234.29%-11.9M | -282,475.00%-11.3M | -1,827.84%-3.39M | -75.19%98K | -52.53%375K | 63.29%-105K | 102.35%4K | -388.52%-176K |
-Change in prepaid assets | -2,471.03%-20.05M | -580.90%-5.31M | -2,480.90%-4.59M | -2,231.30%-8.72M | -519.91%-1.43M | 32.11%-780K | ---780K | ---178K | 701.96%409K | 70.16%-231K |
-Change in payables and accrued expense | -14.27%6.62M | -62.30%1.82M | 437.31%11.09M | -185.31%-1.24M | -712.40%-5.05M | 487.46%7.72M | 1,211.06%4.82M | 411.78%2.06M | 170.39%1.46M | -152.94%-621K |
-Change in other working capital | 122.02%32.19M | -105.34%-378K | -24.78%2.7M | 713.22%12.92M | 655.89%16.95M | 235.11%14.5M | 1,705.36%7.08M | 2,394.44%3.59M | 23.18%1.59M | -10.36%2.24M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -148.55%-5.22M | -93.66%171K | -367.24%-9.42M | 79.89%5.17M | -169.19%-1.14M | 733.02%10.75M | 1,011.15%2.7M | 184.11%3.52M | 359.86%2.87M | 13.77%1.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -517.32%-333.72M | -211.53%-15.6M | 68.89%-14.51M | -7,389.80%-71.23M | -15,666.15%-232.39M | -433.61%-54.06M | -382.74%-5.01M | -2,575.22%-46.63M | 24.22%-951K | 75.82%-1.47M |
Capital expenditure reported | -191.05%-36.3M | -22.14%-5.03M | -171.00%-16.07M | -901.78%-9.55M | -283.65%-5.66M | -101.16%-12.47M | -271.97%-4.11M | -240.28%-5.93M | 19.65%-953K | 31.92%-1.47M |
Net PPE purchase and sale | 14,400.00%290K | --13K | ---6K | -150.00%-1K | --284K | --2K | --0 | --0 | --2K | --0 |
Net business purchase and sale | -615.83%-297.71M | -1,086.43%-10.58M | 103.87%1.57M | ---61.68M | ---227.02M | -958.00%-41.59M | -1,392.75%-892K | ---40.7M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -517.32%-333.72M | -211.53%-15.6M | 68.89%-14.51M | -7,389.80%-71.23M | -15,666.15%-232.39M | -433.61%-54.06M | -382.74%-5.01M | -2,575.22%-46.63M | 24.22%-951K | 75.82%-1.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.17%203.15M | -89.60%13.99M | -102.09%-1.37M | 8,066.93%71.07M | 27,947.55%119.47M | 1,962.36%198.83M | 64,489.00%134.57M | 1,915.99%65.58M | -143.55%-892K | -109.43%-429K |
Net issuance payments of debt | 37.49%214.26M | -89.22%15.13M | -107.09%-1.2M | 4,627.85%73.8M | 52,837.66%126.52M | 1,499.65%155.84M | 72,435.05%140.33M | 420.29%16.9M | -180.34%-1.63M | -94.87%239K |
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --48.97M | ---1K | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -52.03%118K | -72.41%16K | -88.31%9K | -31.34%46K | 6.82%47K | 846.15%246K | 5,700.00%58K | 1,440.00%77K | 235.00%67K | --44K |
Net other financing activities | -80.36%-11.22M | 80.10%-1.16M | 51.09%-180K | -515.05%-2.79M | -897.47%-7.1M | -4,800.00%-6.22M | -36,237.50%-5.81M | ---368K | 67,200.00%671K | -547.27%-712K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2.17%203.15M | -89.60%13.99M | -102.09%-1.37M | 8,066.93%71.07M | 27,947.55%119.47M | 1,962.36%198.83M | 64,489.00%134.57M | 1,915.99%65.58M | -143.55%-892K | -109.43%-429K |
Net cash flow | ||||||||||
Beginning cash position | 11,061.02%156.92M | -11.93%21.72M | 2,071.50%47.47M | 3,610.30%42.85M | 11,061.02%156.92M | 132.01%1.41M | 736.50%24.66M | 1,004.04%2.19M | 126.03%1.16M | 132.01%1.41M |
Current changes in cash | -187.31%-135.79M | -101.08%-1.44M | -212.53%-25.29M | 385.65%5.01M | -45,346.22%-114.07M | 19,339.75%155.52M | 8,677.43%132.26M | 717.24%22.47M | 429.39%1.03M | -164.21%-251K |
Effect of exchange rate changes | ---2.16M | ---1.3M | ---460K | ---392K | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | -87.90%18.98M | -87.90%18.98M | -11.93%21.72M | 2,071.50%47.47M | 3,610.30%42.85M | 11,061.02%156.92M | 11,061.02%156.92M | 736.50%24.66M | 1,004.04%2.19M | 126.03%1.16M |
Free cash flow | -2,305.39%-41.52M | -242.55%-4.85M | -958.47%-25.49M | -327.85%-4.38M | -3,919.10%-6.8M | 64.85%-1.73M | -1.07%-1.42M | -378.73%-2.41M | 183.81%1.92M | 124.96%178K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data
No Data