(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 11.52%-9.11M | -49.88%-10.3M | -276.38%-6.87M | 148.46%3.9M | -1,405.92%-8.04M | 615.55K |
Net income from continuing operations | 2.82%-7.26M | -118.79%-7.47M | -1,121.14%-3.41M | -56.42%334.3K | -8.32%767.14K | --836.77K |
Operating gains losses | 84.77%818.99K | 2,902.15%443.24K | --14.76K | ---- | ---143.86K | ---- |
Depreciation and amortization | 17.84%1.18M | 113.65%1M | 448.38%469.85K | 2,278.68%85.68K | -99.40%3.6K | --599.05K |
Deferred tax | -122.92%-120.69K | 210.11%526.46K | -654.26%-478.14K | -142.93%-63.39K | -48.53%147.66K | --286.91K |
Other non cash items | ---- | 124.16%81.61K | --36.4K | ---- | ---- | ---- |
Change In working capital | -11.20%-7.33M | -82.21%-6.59M | -203.19%-3.62M | 139.39%3.5M | -703.54%-8.9M | ---1.11M |
-Change in receivables | 128.38%1.9M | -345.38%-6.71M | 74.32%-1.51M | -567.83%-5.87M | 68.57%-878.54K | ---2.8M |
-Change in inventory | -256.39%-511.88K | 362.20%327.32K | -107.96%-124.83K | 447.88%1.57M | -2,015.41%-450.93K | --23.54K |
-Change in prepaid assets | -225.66%-12.34M | 29.35%-3.79M | -210.61%-5.36M | 200.66%4.85M | -90.89%-4.82M | ---2.52M |
-Change in payables and accrued expense | 67.96%4.53M | -21.69%2.7M | 18.16%3.45M | 204.01%2.92M | -166.78%-2.8M | --4.2M |
-Change in other current assets | ---1.01M | --0 | --0 | ---- | ---- | ---- |
-Change in other current liabilities | ---149.58K | --0 | --0 | ---- | ---- | ---- |
-Change in other working capital | -72.06%247.21K | 1,414.72%884.72K | -277.51%-67.29K | -29.10%37.91K | 580.90%53.47K | ---11.12K |
Cash from discontinued investing activities | 0 | -109.14%-56.21K | 377.13%615.01K | -97.58%128.9K | 1,483.97%5.34M | 336.9K |
Operating cash flow | 12.00%-9.11M | -65.51%-10.36M | -255.45%-6.26M | 248.95%4.02M | -383.71%-2.7M | --952.45K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -211.20%-13.97M | 60.75%-4.49M | -154.95%-11.44M | -327.63%-4.49M | -2,393.10%-1.05M | -42.08K |
Net PPE purchase and sale | -1,292.07%-3.26M | 96.26%-234.26K | -167.41%-6.27M | -123.51%-2.34M | -2,393.10%-1.05M | ---42.08K |
Net intangibles purchase and sale | -12.37%-1.73M | 65.79%-1.54M | ---4.5M | --0 | ---- | ---- |
Net business purchase and sale | --4.52M | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -1,109.45%-14.95M | 1,227.70%1.48M | 93.87%-131.32K | ---2.14M | --0 | --0 |
Net other investing changes | 134.65%1.45M | -680.20%-4.2M | ---537.87K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -211.71%-13.97M | 59.40%-4.48M | -229.49%-11.04M | -74.26%-3.35M | -3,538.43%-1.92M | ---52.83K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 153.94%36.17M | -37.43%14.24M | 668.48%22.76M | -148.73%-4M | 1,021.18%8.22M | -892.11K |
Net issuance payments of debt | 29.84%4.22M | 65,738.68%3.25M | 99.88%-4.95K | -224.07%-4M | 461.79%3.23M | ---892.11K |
Net common stock issuance | 298.11%31.85M | -61.81%8M | --20.95M | --0 | --0 | ---- |
Net other financing activities | -96.67%99.63K | 64.24%2.99M | --1.82M | ---- | --4.99M | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 153.94%36.17M | -37.43%14.24M | 668.48%22.76M | -148.73%-4M | 1,021.18%8.22M | ---892.11K |
Net cash flow | ||||||
Beginning cash position | -25.07%4.41M | 1,629.62%5.89M | -90.63%340.53K | 13,173.59%3.63M | 30.58%27.38K | --20.96K |
Current changes in cash | 2,307.67%13.09M | -110.84%-592.9K | 264.30%5.47M | -192.65%-3.33M | 47,768.55%3.59M | --7.51K |
Effect of exchange rate changes | 71.89%-248.39K | -1,219.15%-883.77K | 117.40%78.97K | 184.27%36.32K | 1,265.88%12.78K | ---1.1K |
End cash Position | 290.96%17.25M | -25.07%4.41M | 1,629.62%5.89M | -90.63%340.53K | 13,173.59%3.63M | --27.38K |
Free cash flow | -16.28%-14.1M | 30.61%-12.13M | -1,140.25%-17.48M | 142.45%1.68M | -534.71%-3.96M | --910.38K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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