(Q1)Sep 30, 2023 | (Q1)Sep 30, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 187.53%12.36K | -14.13K |
Net income from continuing operations | -1,770.61%-443.82K | ---23.73K |
Depreciation and amortization | 3,064.60%107.63K | --3.4K |
Other non cash items | --82.5K | ---- |
Change In working capital | 4,191.24%266.06K | --6.2K |
-Change in receivables | --184.68K | --0 |
-Change in prepaid assets | --38.58K | --0 |
-Change in payables and accrued expense | ---36K | --0 |
-Change in other current assets | 1,334.39%88.93K | --6.2K |
-Change in other current liabilities | ---10.14K | --0 |
Cash from discontinued investing activities | ||
Operating cash flow | 187.53%12.36K | ---14.13K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | 0 | 40K |
Net issuance payments of debt | --0 | --40K |
Cash from discontinued financing activities | ||
Financing cash flow | --0 | --40K |
Net cash flow | ||
Beginning cash position | 322.04%134.08K | --31.77K |
Current changes in cash | -52.22%12.36K | --25.88K |
End cash Position | 154.05%146.45K | --57.65K |
Free cash flow | 187.53%12.36K | ---14.13K |
Currency Unit | USD | USD |
No Data