(Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.44%-57.7K | 71.96%-43.63K | -568.46%-532.44K | 40.95%-303.92K | 111.43%10.84K | 16.76%-79.52K | -179.31%-155.59K | 70.34%-79.65K | -3.56%-514.65K | -188.02%-94.84K |
Net income from continuing operations | 13.89%-401.69K | -216.27%-963.77K | -727.12%-380.76K | -144.18%-2.88M | -289.31%-2.06M | -102.41%-466.47K | -106.98%-304.73K | 83.07%-46.03K | -8.97%-1.18M | -480.55%-529.74K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18,313.50%-182.14K | ---174.17K |
Depreciation and amortization | 86.94%21.25K | -23.31%27.59K | 56.06%14.51K | 94.75%68.58K | 56.36%11.94K | 4.38%11.37K | 368.51%35.98K | 3.19%9.3K | 10.04%35.22K | -15.67%7.64K |
Other non cash items | -187.03%-37.08K | 80.25%61.36K | 614.63%29.95K | -36.66%305.96K | 103.86%225.11K | -72.39%42.61K | -45.70%34.04K | -97.31%4.19K | 241.28%483.06K | 12.01%110.42K |
Change In working capital | 105.01%73.55K | 276.38%297.79K | -540.40%-301.66K | 281.84%755.9K | 834.66%688.02K | 122.97%35.87K | 146.10%79.12K | 70.83%-47.11K | -251.51%-415.7K | 221.58%73.61K |
-Change in receivables | 141.92%50.82K | 114.14%18.06K | 96.09%-4.95K | 75.60%-121.15K | 305.29%254.4K | 1.14%-121.24K | 0.30%-127.71K | -3.90%-126.6K | -304.24%-496.5K | 4.20%-123.92K |
-Change in inventory | 46.22%-2.29K | 454.00%4.5K | -210.25%-5.99K | -54.77%2.47K | -59.32%7.85K | -64.81%-4.26K | 107.22%813 | -12,980.00%-1.93K | -30.46%5.45K | 1,530.85%19.29K |
-Change in prepaid assets | -84.38%7.33K | -114.17%-5.75K | 295.69%14.68K | 647.62%27.38K | -952.38%-52.62K | --46.9K | --40.6K | ---7.5K | -110.22%-5K | ---5K |
-Change in payables and accrued expense | -57.02%49.21K | 97.12%326.08K | -401.04%-267.71K | 78.04%469.45K | -80.77%100.63K | 235.79%114.48K | 216.27%165.42K | 369.52%88.93K | -23.30%263.68K | 133.28%523.24K |
-Change in other current assets | ---- | ---- | ---- | --55.08K | --55.08K | ---- | ---- | ---- | --0 | ---- |
-Change in other working capital | --42.48K | ---45.09K | ---37.69K | 276.00%322.68K | ---- | ---- | ---- | ---- | -5,398.89%-183.33K | -117.02%-340K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -54.70%-123.02K | 71.96%-43.63K | -568.46%-532.44K | 40.95%-303.92K | 111.43%10.84K | 16.76%-79.52K | -179.31%-155.59K | 70.34%-79.65K | -3.56%-514.65K | -188.02%-94.84K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -48.47%-23.68K | -273.48%-39.84K | -12.97%-9.68K | -617.50%-91.35K | -1,494.04%-56.16K | -1,148.12%-15.95K | -64.26%-10.67K | -496.73%-8.57K | 74.49%-12.73K | 33.43%-3.52K |
Net PPE purchase and sale | ---- | ---- | ---- | -1,152.45%-48.62K | ---- | ---- | ---- | ---- | 80.64%-3.88K | --0 |
Net intangibles purchase and sale | -48.47%-23.68K | -273.48%-39.84K | -12.97%-9.68K | -382.82%-42.73K | -113.97%-7.54K | -11,628.68%-15.95K | -184.15%-10.67K | -496.73%-8.57K | 70.36%-8.85K | 67.75%-3.52K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -48.47%-23.68K | -273.48%-39.84K | -12.97%-9.68K | -617.50%-91.35K | -1,494.04%-56.16K | -1,148.12%-15.95K | -64.26%-10.67K | -496.73%-8.57K | 74.49%-12.73K | 33.43%-3.52K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,114.81%126.69K | -98.69%3.21K | 722.64%636.9K | -33.67%361.75K | -58.59%46.19K | -105.51%-6.29K | 2,881.02%244.42K | -76.43%77.42K | 8.56%545.34K | 1,252.64%111.55K |
Net issuance payments of debt | 22.00%-5.4K | -105.62%-7.87K | -3.83%-10.1K | 8.80%169.44K | 591.46%46.16K | -103.79%-6.92K | 179.16%139.92K | -106.10%-9.73K | 30.86%155.73K | -15.07%-9.39K |
Net common stock issuance | --138.5K | -81.98%10K | 660.00%665K | -64.34%143K | --0 | --0 | --55.5K | -50.00%87.5K | 43.21%401K | 1,160.00%126K |
Net other financing activities | -1,119.71%-6.41K | -97.81%1.07K | -5,042.86%-18K | 532.72%49.31K | 100.57%29 | 461.49%629 | 148,584.85%49K | 94.29%-350 | -111.03%-11.4K | -178.86%-5.06K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,114.81%126.69K | -98.69%3.21K | 722.64%636.9K | -33.67%361.75K | -58.59%46.19K | -105.51%-6.29K | 2,881.02%244.42K | -76.43%77.42K | 8.56%545.34K | 1,252.64%111.55K |
Net cash flow | ||||||||||
Beginning cash position | -79.14%22.77K | 4,132.37%103.03K | 0.00%8.24K | 75.46%41.76K | -74.21%7.37K | 872.88%109.13K | -103.11%-2.56K | -65.36%8.24K | -65.16%23.8K | -46.86%28.58K |
Current changes in cash | 80.34%-20.01K | -202.68%-80.26K | 977.70%94.78K | -286.61%-33.52K | -93.36%875 | -686.24%-101.76K | 210.11%78.17K | -118.49%-10.8K | 140.34%17.96K | 143.99%13.19K |
End cash Position | -62.59%2.76K | -79.14%22.77K | 4,132.37%103.03K | -80.26%8.24K | -80.26%8.24K | -74.21%7.37K | 872.88%109.13K | -103.11%-2.56K | 75.46%41.76K | 75.46%41.76K |
Free cash flow | -53.66%-146.7K | 49.80%-83.47K | -514.50%-542.12K | 25.05%-395.27K | 53.93%-45.32K | 1.38%-95.47K | -167.30%-166.26K | 67.33%-88.22K | 3.56%-527.38K | -157.36%-98.37K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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