(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 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -804.01K | 22.95%-16.95M | 103.43%104.58K | 494.55%12.85M | 1,024.52%37.89M | 0 | -862.21%-22M | -30.56%-3.05M | -2,956.94%-3.26M | -237,549.25%-4.1M |
Net profit before non-cash adjustment | ---278.02K | 96.57%-105.32K | -42.83%-394K | -76.85%-4.05M | 46.43%-699.27K | --0 | -393.50%-3.07M | 23.04%-275.84K | 43.39%-2.29M | -280.70%-1.31M |
Total adjustment of non-cash items | --878 | 135.24%1.77K | 280.07%7.48K | 66.29%1.46M | 758.20%1.45M | --0 | -99.97%752 | 100.09%1.97K | -62.97%876.56K | -299.19%-221.04K |
-Depreciation and amortization | --1.65K | --2.72K | 98.20%8.26K | -42.01%90.64K | 261.26%86.47K | --0 | --0 | -94.30%4.17K | -87.60%156.31K | -87.27%23.94K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -23.34%1.24M | 40.49%1.24M | --0 | --0 | --0 | 298.84%1.62M | --885.66K |
-Assets reserve and write-off | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---917.6K | ---- |
-Share of associates | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Disposal profit | --0 | --0 | --0 | ---4 | ---4 | --0 | --0 | --0 | --0 | --0 |
-Other non-cash items | ---767 | -226.20%-949 | 64.26%-787 | 730.91%122.68K | 1,201.94%124.13K | --0 | -99.97%752 | 99.91%-2.2K | -97.54%14.77K | 98.03%-11.27K |
Changes in working capital | ---526.86K | 10.99%-16.85M | 117.72%491.1K | 937.44%15.44M | 1,543.76%37.13M | --0 | -2,043.04%-18.92M | -966.49%-2.77M | -202.96%-1.84M | -209.31%-2.57M |
-Change in receivables | ---678.62K | 124.04%198.72K | -588.31%-582.42K | -581.97%-1.92M | -184.06%-1.21M | --0 | -210.38%-826.51K | 106.97%119.27K | 130.91%398.18K | 282.67%1.44M |
-Change in payables | --151.76K | 5.83%-17.04M | 137.14%1.07M | 874.30%17.36M | 1,055.40%38.35M | --0 | -8,137.01%-18.1M | -242.38%-2.89M | -172.81%-2.24M | -9,363.08%-4.01M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest received (cash flow from operating activities) | 767 | 226.20%949 | -64.26%787 | 0 | -112.24%-752 | 2.2K | ||||
Tax refund paid | ||||||||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | ---803.24K | 22.96%-16.95M | 103.46%105.36K | 494.55%12.85M | 1,028.54%37.89M | --0 | -865.79%-22M | -30.46%-3.04M | -3,392.64%-3.26M | -30,447.16%-4.08M |
Investing cash flow | ||||||||||
Capital expenditures | ---- | ---- | ---- | -267.87%-21.01M | ---- | ---- | ---- | ---- | ---5.71M | ---- |
Net PPE purchase and sale | --0 | --0 | --0 | 94.39%-580 | -57,900.00%-580 | --0 | --0 | --0 | 77.01%-10.34K | ---1 |
Net business purchase and sale | --0 | --0 | --0 | 100.00%4 | --4 | --0 | --0 | --0 | ---500K | --0 |
Net investment product transactions | ---767 | ---953 | 64.44%-783 | -4.50%-2.3K | 81.29%-99 | --0 | --0 | ---2.2K | 98.41%-2.2K | ---529 |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | 24.11%2.73K | ---- | ---- | ---- | ---- | -98.27%2.2K | ---- |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --8.24M | ---- | ---- |
Investing cash flow | ---767 | ---953 | -100.01%-783 | -237.69%-21.01M | -412.26%-29.25M | --0 | --0 | 79,750.78%8.24M | -11,102.27%-6.22M | -54,040.96%-5.71M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | --20.62M | --0 | ---- | ---- |
Net common stock issuance | --1.59M | ---- | ---- | 155.19%7.15M | --7.15M | --0 | ---- | ---- | --2.8M | ---- |
Net preferred stock issuance | ---793K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.89M | ---- |
Increase or decrease of lease financing | ---221.33K | ---400.76K | 82.00%-58.84K | -0.21%-302.67K | -61.42%24.18K | --0 | --0 | -11,009.99%-326.86K | -45.22%-302.03K | 135.23%62.68K |
Net other fund-raising expenses | --33.36K | ---110.84K | 96.97%-105.5K | -61.64%1.22M | --4.7M | --0 | --0 | -245.27%-3.48M | 13,964.56%3.17M | ---- |
Financing cash flow | --605.03K | -16.91%17.13M | 95.69%-164.33K | -15.67%8.06M | -188.13%-8.75M | --0 | 945.16%20.62M | -259.09%-3.81M | 5,254.69%9.56M | 9,824.50%9.92M |
Net cash flow | ||||||||||
Beginning cash position | 9.66%229.62K | -97.09%46.28K | -48.35%106.03K | 66.74%205.29K | 196.58%209.4K | 96.50%209.4K | 810.69%1.59M | 66.74%205.29K | -53.58%123.12K | -31.77%70.6K |
Current changes in cash | ---198.98K | 113.28%183.34K | -104.32%-59.75K | -220.80%-99.26K | -176.75%-103.37K | --0 | -1,929.19%-1.38M | 2,590.03%1.38M | 157.83%82.17K | 206.93%134.69K |
Effect of exchange rate changes | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
End cash Position | -85.37%30.64K | 9.66%229.62K | -97.09%46.28K | -48.35%106.03K | -48.35%106.03K | 196.58%209.4K | 96.50%209.4K | 810.69%1.59M | 66.74%205.29K | 66.74%205.29K |
Free cash flow | ---803.24K | 22.96%-16.95M | 103.46%105.36K | 9.09%-8.16M | 272.40%16.88M | --0 | -865.79%-22M | -29.89%-3.04M | -16,753.92%-8.98M | -73,199.34%-9.79M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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