(Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -36.55%184M | -24.53%400M | -40.13%2.47B | 15.44%972M | 20.18%679M | -75.55%290M | -65.45%530M | 40.52%4.13B | -4.10%842M | -34.53%565M |
Net income from continuing operations | 17.95%460M | -10.39%509M | 1.93%1.64B | 86.36%287M | 163.51%390M | 30.43%390M | -43.37%568M | 355.68%1.6B | 139.09%154M | -48.07%148M |
Operating gains losses | 187.50%23M | 114.58%21M | -177.46%-55M | 273.68%71M | 42.86%10M | -57.89%8M | -653.85%-144M | -25.26%71M | 5.56%19M | -75.00%7M |
Depreciation and amortization | 2.74%563M | 3.85%567M | -0.04%2.23B | -0.17%581M | 3.55%554M | -1.79%548M | -1.62%546M | 5.44%2.23B | 13.23%582M | 0.19%535M |
Deferred tax | -1,393.75%-207M | -71.01%-118M | 60.13%-120M | 89.81%-21M | -284.00%-46M | 129.63%16M | -4.55%-69M | 2.27%-301M | -96.19%-206M | 137.31%25M |
Other non cash items | -300.00%-102M | 98.03%-3M | 147.17%25M | -50.00%36M | 128.75%90M | -81.79%51M | -65.22%-152M | -117.10%-53M | -82.78%72M | -1,665.00%-313M |
Change In working capital | 21.52%-609M | -121.67%-665M | -554.22%-1.51B | -139.62%-63M | -412.71%-369M | -2,603.23%-776M | -1,350.00%-300M | 290.59%332M | -52.25%159M | 1,080.00%118M |
-Change in receivables | ---- | ---- | 152.46%32M | ---- | ---- | ---- | ---- | -15.09%-61M | ---- | ---- |
-Change in inventory | ---- | ---- | -660.24%-631M | ---- | ---- | ---- | ---- | 30.83%-83M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | -136.96%-436M | ---- | ---- | ---- | ---- | -392.06%-184M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -171.67%-473M | ---- | ---- | ---- | ---- | 238.46%660M | ---- | ---- |
Cash from discontinued investing activities | 0 | 0 | -68.71%163M | 0 | -135M | 154M | 144M | -13.46%521M | 110M | |
Operating cash flow | -58.56%184M | -40.65%400M | -43.33%2.63B | 2.10%972M | -44.21%544M | -62.63%444M | -56.03%674M | 31.34%4.65B | -35.72%952M | 13.11%975M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.55%-233M | 57.33%-291M | -74.72%-3.22B | -194.42%-2.01B | 20.81%-236M | 31.72%-297M | -58.97%-682M | -54.87%-1.84B | -138.95%-681M | 17.91%-298M |
Capital expenditure reported | 18.47%-181M | -13.66%-208M | 18.51%-973M | 30.31%-315M | -4.12%-253M | 12.25%-222M | 25.61%-183M | -55.27%-1.19B | -162.79%-452M | -20.30%-243M |
Net business purchase and sale | --0 | --0 | -307.48%-2.07B | -620.00%-1.62B | --0 | 68.75%-35M | -519.40%-415M | -209.76%-508M | -800.00%-225M | 25.18%-104M |
Net other investing changes | -30.00%-52M | 1.19%-83M | -25.53%-177M | -1,650.00%-70M | -64.58%17M | 41.18%-40M | 28.21%-84M | 45.14%-141M | 95.45%-4M | 318.18%48M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 23.36%-233M | 57.58%-291M | -71.86%-3.23B | -188.90%-2.01B | 26.93%-236M | 29.79%-304M | -59.53%-686M | -52.60%-1.88B | -112.23%-694M | 11.02%-323M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 38.50%1.37B | -63.00%-533M | 77.74%-736M | 51.84%-550M | 33.44%-846M | 427.91%987M | 44.76%-327M | -15,127.27%-3.31B | 5.54%-1.14B | -6,152.38%-1.27B |
Net issuance payments of debt | 83,150.00%1.66B | ---163M | 67.90%-78M | 453.66%227M | -30,200.00%-303M | 87.50%-2M | --0 | 86.19%-243M | 104.30%41M | 99.96%-1M |
Net common stock issuance | ---- | ---- | 71.43%-500M | 33.33%-500M | ---- | ---- | ---- | -159.99%-1.75B | ---750M | ---- |
Cash dividends paid | -4.44%-282M | -3.69%-281M | -3.24%-1.08B | -4.25%-270M | -3.83%-271M | -2.27%-270M | -2.65%-271M | -2.14%-1.05B | -2.37%-259M | 2.61%-261M |
Net other financing activities | -100.95%-12M | -58.93%-89M | 448.68%924M | 95.98%-7M | -2,922.22%-272M | 6,095.24%1.26B | 8.20%-56M | -143.12%-265M | -5,700.00%-174M | 43.75%-9M |
Cash from discontinued financing activities | 145M | 0 | 0 | 0 | 0 | |||||
Financing cash flow | 20.76%1.37B | -63.00%-533M | 82.12%-591M | 51.84%-550M | 33.44%-846M | 476.08%1.13B | 44.76%-327M | -15,127.27%-3.31B | 5.54%-1.14B | -6,152.38%-1.27B |
Net cash flow | ||||||||||
Beginning cash position | -63.65%744M | -51.55%1.16B | -18.00%2.39B | -15.94%2.76B | -14.83%3.32B | -40.62%2.05B | -18.00%2.39B | 394.41%2.92B | 10.73%3.28B | 59.82%3.9B |
Current changes in cash | 3.93%1.32B | -25.66%-426M | -120.00%-1.19B | -78.24%-1.58B | 12.64%-539M | 181.19%1.27B | -166.21%-339M | -123.18%-540M | -1,573.58%-887M | -218.88%-617M |
Effect of exchange rate changes | 50.00%3M | 283.33%11M | -400.00%-45M | -533.33%-19M | -2,300.00%-22M | 300.00%2M | -133.33%-6M | 600.00%15M | -150.00%-3M | -83.33%1M |
End cash Position | -37.71%2.07B | -63.65%744M | -51.55%1.16B | -51.55%1.16B | -15.94%2.76B | -14.83%3.32B | -40.62%2.05B | -18.00%2.39B | -18.00%2.39B | 10.73%3.28B |
Free cash flow | -98.65%3M | -60.90%192M | -51.91%1.66B | 31.40%657M | -60.25%291M | -76.26%222M | -61.85%491M | 24.69%3.45B | -61.80%500M | 10.91%732M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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