(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 96.37%-31.94K | 41.82%-82.91K | 26.03%-138.22K | -57.84%-1.72M | -440.97%-508.1K | -155.89%-880.34K | 58.09%-142.51K | 39.79%-186.86K | 74.27%-1.09M | 37.66%-93.92K |
Net income from continuing operations | 82.88%-164.15K | 67.03%-152.52K | -47.49%-632.45K | -84.20%-6.54M | -187.30%-4.69M | 13.34%-958.84K | 68.69%-462.63K | -164.38%-428.81K | 10.82%-3.55M | -224.60%-1.63M |
Operating gains losses | ---- | ---- | ---- | 240.17%861K | 2,038.41%800K | -95.07%31K | -37.84%14K | 101.31%16K | -5,560.44%-614.27K | -4,915.75%-41.27K |
Depreciation and amortization | 7.65%144.64K | 6.94%152.51K | -5.95%138.36K | -3.63%562.11K | -5.50%138.04K | -7.61%134.36K | 2.01%142.61K | -3.22%147.11K | 753.89%583.3K | 412.15%146.07K |
Asset impairment expenditure | ---- | ---- | ---- | 180.21%3.05M | ---- | ---- | ---- | ---- | --1.09M | ---- |
Remuneration paid in stock | -60.95%38.87K | -96.49%2.73K | -79.66%13.53K | -82.43%246.21K | -98.83%2.57K | 9.14%99.54K | -92.32%77.59K | -18.41%66.51K | 927.06%1.4M | 359.19%219.07K |
Other non cashItems | -5,084.23%-79K | -4,722.21%-76.43K | 1,364.40%232.84K | 114.88%8.05K | 135.82%26.46K | -72.08%1.59K | -213.30%-1.59K | -244.75%-18.42K | 65.18%-54.08K | 36.06%-73.87K |
Change In working capital | 114.86%27.71K | -110.70%-9.19K | 256.18%109.51K | 67.39%95.91K | -17.33%165.64K | -71.17%-186.39K | 338.06%85.92K | 1,491.36%30.75K | 119.93%57.3K | -48.70%200.35K |
-Change in receivables | 83.67%-2.75K | 547.76%11.81K | 13.26%649 | -4,405.73%-20.28K | 46.17%-1.39K | -394.97%-16.83K | -502.13%-2.64K | 117.33%573 | 106.38%471 | -102.83%-2.58K |
-Change in prepaid assets | 114.06%22.14K | -113.74%-14.99K | -77.86%15.44K | 2.09%174.11K | 22.61%152.74K | -258.50%-157.46K | 902.28%109.09K | -11.72%69.74K | 144.30%170.54K | -24.80%124.58K |
-Change in payables and accrued expense | 168.67%8.31K | 70.73%-6.01K | 336.09%93.42K | 49.06%-57.92K | -81.77%14.29K | 82.87%-12.11K | 56.89%-20.53K | 46.36%-39.57K | -208.43%-113.71K | -41.43%78.36K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 96.37%-31.94K | 41.82%-82.91K | 26.03%-138.22K | -57.84%-1.72M | -440.97%-508.1K | -155.89%-880.34K | 58.09%-142.51K | 39.79%-186.86K | 74.27%-1.09M | 37.66%-93.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 11.31%-32.98K | 66.11%-137.39K | 219.42%37.1K | -125.55%-83.24K | 6.17%-54.06K | 86.71%-37.18K | 52.91%-405.37K | 84.37%-31.06K |
Net intangibles purchas and sale | --0 | --0 | 11.31%-32.98K | 65.90%-52.98K | 491.15%121.5K | -125.55%-83.24K | 6.17%-54.06K | -24.86%-37.18K | 74.38%-155.37K | 36.27%-31.06K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%-250K | --0 |
Net other investing changes | ---- | ---- | ---- | ---84.41K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 11.31%-32.98K | 66.11%-137.39K | 219.42%37.1K | -125.55%-83.24K | 6.17%-54.06K | 86.71%-37.18K | 52.91%-405.37K | 84.37%-31.06K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -87.09%100K | 50K | 335.00%94K | 889.36%884.39K | 150K | 774.39K | 0 | -40K | -98.82%89.39K | 0 |
Net issuance payments of debt | --100K | --0 | 130.00%12K | ---40K | --0 | --0 | --0 | ---40K | --0 | --0 |
Net common stock issuance | --0 | ---32K | --82K | 934.11%924.39K | --150K | --774.39K | --0 | --0 | -98.61%89.39K | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -87.09%100K | --50K | 335.00%94K | 889.36%884.39K | --150K | --774.39K | --0 | ---40K | -98.82%89.39K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -96.33%23.63K | -93.27%56.54K | -87.89%133.74K | -55.97%1.1M | -63.02%454.74K | -60.02%643.92K | -56.20%840.49K | -55.97%1.1M | 98,790.70%2.51M | -55.90%1.23M |
Current changes in cash | 135.97%68.06K | 83.26%-32.91K | 70.76%-77.2K | 30.87%-970.8K | -156.83%-321K | 50.34%-189.19K | 36.24%-196.57K | 55.26%-264.04K | -156.03%-1.4M | 55.27%-124.99K |
End cash Position | -79.84%91.69K | -96.33%23.63K | -93.27%56.54K | -87.89%133.74K | -87.89%133.74K | -63.02%454.74K | -60.02%643.92K | -56.20%840.49K | -55.97%1.1M | -55.97%1.1M |
Free cash from | 96.69%-31.94K | 57.82%-82.91K | 23.59%-171.2K | -42.38%-1.77M | -209.31%-386.59K | -152.95%-963.58K | 50.57%-196.57K | 34.13%-224.04K | 74.30%-1.24M | 37.32%-124.99K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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