(FY)Sep 30, 2024 | (FY)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 | 109.45%57.52M | 121.60%27.46M | 2,698.11%12.39M | ---477K |
Other non cashItems | 47.59%2.24M | 301.32%1.52M | 575.00%378K | --56K |
Change In working capital | 116.64%204K | -569.95%-1.23M | 37.76%-183K | ---294K |
-Change in receivables | 23.14%-4.37M | -91.36%-5.69M | -499.60%-2.97M | ---496K |
-Change in inventory | -274.49%-4.82M | -96.34%-1.29M | -294.58%-655K | ---166K |
-Change in other current assets | --345K | --0 | --0 | --0 |
Tax refund paid | -285.19%-11.23M | ---2.92M | --0 | --0 |
Cash from discontinued investing activities | ||||
Operating cash flow | 91.74%68.09M | 127.85%35.51M | 7,740.20%15.59M | ---204K |
Investing cash flow | ||||
Cash flow from continuing investing activities | ||||
Net PPE purchase and sale | -25.45%-17.11M | -148.72%-13.64M | -154.12%-5.48M | ---2.16M |
Net business purchase and sale | ---1.02M | --0 | --0 | --0 |
Interest received (cash flow from investment activities) | 689.74%924K | --117K | --0 | --0 |
Cash from discontinued investing activities | ||||
Investing cash flow | -41.12%-17.21M | -80.48%-12.2M | -205.33%-6.76M | ---2.21M |
Financing cash flow | ||||
Cash flow from continuing financing activities | ||||
Net common stock issuance | -89.58%407K | -57.49%3.91M | 819.00%9.19M | --1M |
Cash dividends paid | 62.59%-3M | -215.62%-8.02M | ---2.54M | ---- |
Interest paid (cash flow from financing activities) | -104.96%-3.22M | -315.87%-1.57M | -575.00%-378K | ---56K |
Net other financing activities | 96.57%-18K | 64.86%-525K | -176.77%-1.49M | --1.95M |
Cash from discontinued financing activities | ||||
Financing cash flow | -42.05%-16.73M | -469.90%-11.77M | 17.24%3.18M | --2.72M |
Net cash flow | ||||
Beginning cash position | 87.09%24.8M | 966.37%13.26M | 31.53%1.24M | --945K |
Current changes in cash | 195.90%34.16M | -3.90%11.54M | 3,930.87%12.01M | --298K |
End cash Position | 137.74%58.96M | 87.09%24.8M | 966.37%13.26M | --1.24M |
Free cash from | 133.09%50.98M | 116.52%21.87M | 527.69%10.1M | ---2.36M |
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.
No Data