XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
MY Stock MarketDetailed Quotes
0337 SET
- 0.000
- 0.0000.00%
15min DelayNot Open Dec 20 09:00 CST
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio0Shares0.00052wk Low0.016EPS TTM0Float Cap0.000Historical High0.00P/E (Static)0Shs Float0.000Historical Low0.012EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
SET Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | 51.47%14.49M | --4.55M | 139.23%9.56M | --4M |
| Other non cashItems | 19.51%759.48K | --263.66K | 23.92%635.5K | --512.84K |
| Change In working capital | -31.92%-9.88M | ---30.41K | -279.37%-7.49M | ---1.97M |
| -Change in receivables | 115.51%2.79M | ---2.95M | -302.99%-17.98M | --8.86M |
| -Change in inventory | 144.25%1.95M | --2.99M | -4.74%-4.4M | ---4.2M |
| -Change in prepaid assets | -83.02%673.22K | --1.88M | 189.65%3.97M | ---4.42M |
| -Change in other current assets | -332.07%-10.5M | --2.9M | 8.53%4.52M | --4.17M |
| Tax refund paid | -71.20%-1.81M | ---106.34K | 30.84%-1.06M | ---1.53M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 70.55%4.95M | --4.82M | -10.69%2.9M | --3.25M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | 41.96%-1.16M | ---453.94K | 28.19%-2M | ---2.78M |
| Net business purchase and sale | --0 | --0 | -454.48%-903.92K | --255K |
| Interest received (cash flow from investment activities) | 72.45%114K | --44.26K | 3.26%66.11K | --64.02K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 63.13%-1.05M | ---409.67K | -15.13%-2.84M | ---2.46M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | -60.58%1.86M | ---702.7K | 579.31%4.72M | --694.93K |
| Net common stock issuance | --0 | --0 | --2 | --0 |
| Cash dividends paid | ---- | ---- | -100.00%-4M | ---2M |
| Interest paid (cash flow from financing activities) | -51.25%-1.06M | ---354.85K | -21.63%-701.61K | ---576.86K |
| Net other financing activities | -29.47%882.09K | --943.45K | 296.15%1.25M | ---637.62K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 22.32%530.83K | ---562.31K | 114.02%433.97K | ---3.1M |
| Net cash flow | ||||
| Beginning cash position | 9.18%9.19M | --9.94M | -20.02%8.41M | --10.52M |
| Current changes in cash | 789.39%4.43M | --3.85M | 121.55%498.19K | ---2.31M |
| Effect of exchange rate changes | -19.95%219.42K | --42.98K | 32.51%274.11K | --206.85K |
| End cash Position | 50.63%13.84M | --13.84M | 9.18%9.19M | --8.41M |
| Free cash from | 528.34%3.75M | --4.37M | 132.04%597.6K | --257.54K |
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.