(Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -6,612,400.00%-66.13K | -1,330,990.00%-133.09K | -1 | 10 |
Net income from continuing operations | -11,004,966.67%-330.15K | -111,594.38%-913.66K | ---3 | ---818 |
Operating gains losses | -339,850.00%-27.2K | 22,713.33%3.42K | ---8 | --15 |
Depreciation and amortization | --107.92K | --215.87K | --0 | --0 |
Change In working capital | 1,832,900.00%183.3K | 68,937.52%561.28K | --10 | --813 |
-Change in prepaid assets | ---73.93K | -853,537.50%-204.87K | --0 | ---24 |
-Change in payables and accrued expense | 8,424,050.00%842.42K | 91,538.11%767.01K | --10 | --837 |
-Change in other current assets | ---585.19K | ---863 | --0 | --0 |
Cash from discontinued investing activities | ||||
Operating cash flow | -6,612,400.00%-66.13K | -1,330,990.00%-133.09K | ---1 | --10 |
Investing cash flow | ||||
Cash flow from continuing investing activities | 0 | -718.04K | 0 | 0 |
Net intangibles purchase and sale | --0 | ---718.04K | --0 | --0 |
Cash from discontinued investing activities | ||||
Investing cash flow | --0 | ---718.04K | --0 | --0 |
Financing cash flow | ||||
Cash flow from continuing financing activities | 0 | 1.08M | 0 | 0 |
Net issuance payments of debt | --0 | --474.75K | --0 | --0 |
Net common stock issuance | --0 | --601.25K | --0 | --0 |
Cash from discontinued financing activities | ||||
Financing cash flow | --0 | --1.08M | --0 | --0 |
Net cash flow | ||||
Beginning cash position | 90,674.60%225.12K | 4.20%248 | --248 | --238 |
Current changes in cash | -6,612,400.00%-66.13K | 2,248,630.00%224.87K | ---1 | --10 |
End cash Position | 64,270.85%159K | 90,674.60%225.12K | --247 | --248 |
Free cash flow | -6,612,400.00%-66.13K | -8,511,390.00%-851.13K | ---1 | --10 |
Currency Unit | MYR | MYR | MYR | MYR |
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