(Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | (Q2)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -71.88%-55K | 34.52%-129K | 31.91%-32K | -170.00%-54K | 94.74%-11K | -140.51%-32K | 91.20%-197K | 64.39%-47K | -185.71%-20K | 78.27%-209K |
Net income from continuing operations | -333.33%-273K | 14.42%-279K | -137.93%-69K | -4.76%-66K | 31.36%-81K | 45.69%-63K | 0.61%-326K | 42.00%-29K | 14.86%-63K | -68.57%-118K |
Remuneration paid in stock | --217K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Change In working capital | -96.77%1K | 16.28%150K | 338.89%43K | -86.05%6K | 176.92%70K | -84.10%31K | 106.75%129K | 78.05%-18K | -35.82%43K | 89.80%-91K |
-Change in receivables | --0 | -17.14%116K | --0 | --0 | --118K | ---2K | 119.10%140K | ---- | ---- | ---- |
-Change in payables and accrued expense | -116.67%-5K | 166.67%24K | 216.67%38K | -87.50%1K | -550.00%-45K | 242.86%30K | 100.76%9K | -36.84%12K | 102.15%8K | 101.26%10K |
-Change in other working capital | 100.00%6K | 150.00%10K | 102.94%5K | ---- | ---- | -98.61%3K | -242.86%-20K | -116.24%-170K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -71.88%-55K | 34.52%-129K | 31.91%-32K | -170.00%-54K | 94.74%-11K | -140.51%-32K | 91.20%-197K | 64.39%-47K | -185.71%-20K | 78.27%-209K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 155.92%345K | 0 | 0 | 86.67%-617K | 0 | 0 | ||||
Net issuance payments of debt | ---- | --345K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | 86.67%-617K | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | 155.92%345K | --0 | --0 | ---- | ---- | 86.67%-617K | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | 354.10%277K | -93.03%61K | 186.11%309K | 183.59%363K | -96.96%29K | -93.03%61K | -88.70%875K | -98.08%108K | -97.73%128K | -85.56%954K |
Current changes in cash | -71.88%-55K | 126.54%216K | 31.91%-32K | -170.00%-54K | 140.44%334K | -140.51%-32K | 88.15%-814K | 99.01%-47K | -185.71%-20K | 14.14%-826K |
End cash Position | 665.52%222K | 354.10%277K | 354.10%277K | 186.11%309K | 183.59%363K | -96.96%29K | -93.03%61K | -93.03%61K | -98.08%108K | -97.73%128K |
Free cash from | -71.88%-55K | 34.52%-129K | 31.91%-32K | -170.00%-54K | 94.74%-11K | -140.51%-32K | 91.20%-197K | 64.39%-47K | -185.71%-20K | 78.27%-209K |
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 | -- | -- | -- |
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.
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