(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 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -16.29%-3.39M | -49.63%-10.35M | 57.32%-1.38M | 1.27%-2.64M | -212.96%-3.42M | 28.01%-2.92M | -1.01%-6.92M | -89.22%-3.23M | -40.70%-2.67M | 265.93%3.03M |
Net income from continuing operations | 9.84%-3.45M | 23.83%-15.29M | 47.29%-2.94M | -19.87%-3.6M | 19.71%-4.93M | 28.63%-3.82M | 20.86%-20.07M | 26.67%-5.57M | 57.65%-3M | -14.28%-6.14M |
Operating gains losses | ---- | 292.94%1.01M | 146.62%272.44K | ---- | ---- | ---- | ---521.57K | ---584.35K | ---- | ---- |
Depreciation and amortization | -55.11%66.25K | 27.71%455.86K | 41.98%196.32K | -45.89%54.45K | -24.70%57.53K | 254.11%147.56K | 77.76%356.96K | 298.34%138.28K | 173.14%100.62K | 18.22%76.4K |
Other non cash items | -87.32%26.25K | -95.58%349.72K | -29.64%353.36K | -334.46%-350.71K | -87.91%140.07K | -96.73%206.99K | -51.99%7.91M | -93.02%502.19K | -101.66%-80.72K | -58.70%1.16M |
Change In working capital | -280.77%-737.77K | -83.04%167.37K | 142.12%244.23K | 98.51%-9.93K | -97.63%126.82K | 93.80%-193.76K | 22.04%987.02K | -247.58%-579.8K | -3,768.05%-667.88K | 3,099.11%5.36M |
-Change in receivables | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --73.06K | --3.01M |
-Change in payables and accrued expense | -369.78%-686.01K | -68.60%317.09K | 165.00%391.95K | 98.66%-9.93K | -96.55%81.09K | ---146.03K | 26.66%1.01M | -253.49%-603.02K | -4,169.32%-740.94K | 1,407.84%2.35M |
-Change in other current assets | -50.20%-3K | ---2K | --0 | --0 | ---1 | ---2K | --0 | --0 | --0 | --0 |
-Change in other current liabilities | -6.62%-48.76K | -544.58%-147.72K | ---- | ---- | ---- | ---45.73K | ---22.92K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.29%-3.39M | -49.63%-10.35M | 57.32%-1.38M | 1.27%-2.64M | -486.46%-3.42M | -52.92%-2.92M | -1.01%-6.92M | -89.22%-3.23M | -40.70%-2.67M | 148.50%885.8K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.07%-12.7K | 90.56%-80.8K | 100.01%1 | -134.57%-38.94K | 92.98%-31.01K | 97.19%-10.85K | -185.61%-855.47K | 95.27%-11.91K | -31.90%-16.6K | -1,642.59%-441.47K |
Net PPE purchase and sale | -17.07%-12.7K | 90.56%-80.8K | 100.01%1 | -134.57%-38.94K | 92.98%-31.01K | 97.19%-10.85K | -185.61%-855.47K | 95.27%-11.91K | -31.90%-16.6K | -1,642.59%-441.47K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.07%-12.7K | 90.56%-80.8K | 100.01%1 | -134.57%-38.94K | 92.98%-31.01K | 97.19%-10.85K | -185.61%-855.47K | 95.27%-11.91K | -31.90%-16.6K | -1,642.59%-441.47K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,268.36%203.11K | -27.69%5.86M | -26.86%5.47M | 352.70%377.18K | 0 | -98.07%14.84K | -46.32%8.11M | 2,061.23%7.48M | -279.09%-149.26K | -99.94%9K |
Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- | -101.24%-179.1K | --0 | ---- | ---- |
Net common stock issuance | 1,524.84%203.11K | -33.90%5.47M | -32.07%5.09M | ---- | ---- | -98.37%12.5K | 519.51%8.28M | --7.49M | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | -54.69%392.02K | -54.51%387.33K | 98.67%-10.16K | -98.39%12.5K | -0.04%2.34K | --865.17K | --851.49K | -1,016.87%-764.14K | 19.58%775.49K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -33.45%-855.32K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,268.36%203.11K | -27.69%5.86M | -26.86%5.47M | 352.70%377.18K | --0 | -98.07%14.84K | -46.32%8.11M | 2,061.23%7.48M | -279.09%-149.26K | -99.94%9K |
Net cash flow | ||||||||||
Beginning cash position | -36.29%8.02M | 2.74%12.59M | -52.96%3.93M | -44.35%6.23M | -9.81%9.68M | 2.74%12.59M | 185.20%12.26M | -39.78%8.35M | -28.73%11.19M | 266.69%10.73M |
Current changes in cash | -9.91%-3.2M | -1,462.24%-4.57M | -3.46%4.09M | 18.97%-2.3M | -861.97%-3.45M | -91.11%-2.91M | -95.79%335.47K | 363.14%4.24M | -55.23%-2.84M | -96.45%453.33K |
End cash Position | -50.19%4.82M | -36.29%8.02M | -36.29%8.02M | -52.96%3.93M | -44.35%6.23M | -9.81%9.68M | 2.74%12.59M | 2.74%12.59M | -39.78%8.35M | -28.73%11.19M |
Free cash flow | -16.29%-3.41M | -34.20%-10.43M | 57.48%-1.38M | 0.43%-2.67M | -877.40%-3.45M | -27.69%-2.93M | -8.74%-7.78M | -65.48%-3.24M | -40.64%-2.69M | 124.00%444.33K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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