(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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -117.34%-30.48K | 41.49%-17.03K | 76.22%-46.49K | 96.21%-1.94K | -102.44%-1.42K | 79.96%-14.03K | 78.03%-29.1K | 29.23%-195.5K | -81.00%-51.28K | 204.53%58.24K |
Net income from continuing operations | 86.71%-37.8K | 60.20%-249.63K | 24.78%-1.22M | 92.86%-24.65K | 67.91%-287.76K | -799.61%-284.44K | -77.34%-627.15K | -654.68%-1.63M | -267.42%-345.26K | -1,110.48%-896.63K |
Operating gains losses | ---- | ---- | -76.31%119.84K | ---- | ---- | ---- | ---- | 3,608.29%505.83K | --0 | --0 |
Depreciation and amortization | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -80.37%42 | --0 | --0 |
Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --568 | --0 | --0 |
Unrealized gains and losses of investment securities | --0 | -57.57%235.48K | 29.11%1M | -138.53%-106.93K | -66.67%277.5K | 183.31%277.5K | 9,249,900.00%555K | 229.00%776.91K | 21,664.71%277.5K | 19,604.14%832.5K |
Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --84K | --0 | --0 |
Other non cashItems | --5.24K | --5.29K | 105.40%1.85K | ---- | ---- | ---- | ---- | ---34.3K | --25.7K | --0 |
Change In working capital | 129.37%2.08K | -118.99%-8.17K | -46.52%52.73K | 186.08%7.94K | -92.78%8.84K | -123.28%-7.09K | 195.66%43.04K | 110.39%98.6K | -114.34%-9.22K | 769.27%122.37K |
-Change in receivables | -184.29%-1.05K | -94.18%189 | -59.75%4.35K | -103.38%-442 | -99.60%289 | 101.50%1.25K | -62.38%3.25K | 22,130.61%10.8K | 248.38%13.09K | 8,123.03%72.12K |
-Change in prepaid assets | 319.32%2.79K | -293.95%-8.24K | --11.4K | 153.85%4.07K | 2.54%4.36K | -268.99%-1.27K | 16.60%4.25K | --0 | -42.99%-7.55K | -54.96%4.25K |
-Change in payables and accrued expense | 104.83%341 | -100.33%-118 | -57.88%36.98K | 129.22%4.31K | -90.89%4.19K | -106.20%-7.06K | 162.05%35.54K | 113.75%87.8K | -118.82%-14.76K | 1,122.13%46K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -117.34%-30.48K | 41.49%-17.03K | 76.22%-46.49K | 96.21%-1.94K | -102.44%-1.42K | 79.96%-14.03K | 78.03%-29.1K | 29.23%-195.5K | -81.00%-51.28K | 204.53%58.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.05%-164.34K | -439.81%-164.34K | -283.05%-162.64K | 493.31%48.36K | -31.25%-25K | |||||
Capital expenditure reported | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -400.81%-212.64K | 86.68%-1.64K | -31.25%-25K |
Net investment purchase and sale | ---- | ---- | ---164.34K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | -1.05%-164.34K | -439.81%-164.34K | ---- | ---- | ---- | -283.05%-162.64K | 493.31%48.36K | -31.25%-25K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.89%210K | 210K | -2.47%227.98K | 0 | 0 | |||||
Net issuance payments of debt | ---- | ---- | --210K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 16.66%209.4K | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -42.40%36K | --0 | --18K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -111.12%-17.42K | --0 | 10.00%-18K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | -7.89%210K | --210K | ---- | ---- | ---- | -2.47%227.98K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 36.61%41.95K | -1.39%58.98K | -68.51%59.81K | -75.67%15.26K | -43.42%16.68K | -87.23%30.71K | -68.51%59.81K | -30.90%189.96K | -26.06%62.73K | -83.58%29.48K |
Current changes in cash | -117.34%-30.48K | 41.49%-17.03K | 99.36%-833 | 1,599.73%43.72K | -104.27%-1.42K | 93.35%-14.03K | -157.58%-29.1K | -53.22%-130.15K | -102.77%-2.92K | 135.08%33.24K |
End cash Position | -31.27%11.47K | 36.61%41.95K | -1.39%58.98K | -1.39%58.98K | -75.67%15.26K | -43.42%16.68K | -87.23%30.71K | -68.51%59.81K | -68.51%59.81K | -26.06%62.73K |
Free cash from | -117.34%-30.48K | 41.49%-17.03K | 88.61%-46.49K | 96.33%-1.94K | -104.27%-1.42K | 94.32%-14.03K | 79.42%-29.1K | -28.06%-408.13K | -30.25%-52.92K | 144.46%33.24K |
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.