(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -49.69%-7.28M | -116.95%-4.86M | -2.24M |
Net income from continuing operations | -71.11%-10.55M | -7.25%-6.17M | ---5.75M |
Operating gains losses | -490.00%-78K | 101.73%20K | ---1.16M |
Depreciation and amortization | -10.11%400K | -29.48%445K | --631K |
Change In working capital | -44.31%445K | -77.01%799K | --3.48M |
-Change in receivables | -73.44%166K | 48.46%625K | --421K |
-Change in inventory | 58.18%-202K | -129.96%-483K | --1.61M |
-Change in prepaid assets | 209.46%4.71M | 55.76%-4.3M | ---9.73M |
-Change in payables and accrued expense | -101.66%-52K | 36.75%3.14M | --2.29M |
-Change in other current assets | ---- | ---- | --12K |
-Change in other current liabilities | -234.48%-97K | 97.40%-29K | ---1.12M |
-Change in other working capital | -320.24%-4.08M | -81.44%1.85M | --9.98M |
Cash from discontinued investing activities | |||
Operating cash flow | -49.69%-7.28M | -116.95%-4.86M | ---2.24M |
Investing cash flow | |||
Cash flow from continuing investing activities | -92.50%137K | 60.97%1.83M | 1.14M |
Net PPE purchase and sale | 100.95%2K | 22.99%-211K | ---274K |
Net other investing changes | -93.38%135K | 44.64%2.04M | --1.41M |
Cash from discontinued investing activities | |||
Investing cash flow | -92.50%137K | 60.97%1.83M | --1.14M |
Financing cash flow | |||
Cash flow from continuing financing activities | 57.86%7.25M | 218.89%4.59M | 1.44M |
Net issuance payments of debt | 40.08%-474K | -155.55%-791K | --1.42M |
Net common stock issuance | 464.16%8.85M | 9,700.00%1.57M | --16K |
Net preferred stock issuance | --0 | --3.82M | --0 |
Net other financing activities | ---1.12M | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 57.86%7.25M | 218.89%4.59M | --1.44M |
Net cash flow | |||
Beginning cash position | 176.50%2.07M | 92.54%749K | --389K |
Current changes in cash | -93.25%105K | 366.97%1.56M | --333K |
Effect of exchange rate changes | 75.97%-56K | -962.96%-233K | --27K |
End cash Position | 2.37%2.12M | 176.50%2.07M | --749K |
Free cash flow | -43.47%-7.28M | -101.71%-5.08M | ---2.52M |
Currency Unit | USD | USD | USD |
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