(Q3)Jun 30, 2024 | (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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 90.93%-655K | 73.18%7.7M | 394.89%82.94M | -77.99%32.76M | -68.84%18.78M | -139.52%-7.22M | -84.94%4.44M | -58.89%16.76M | 29.52%148.81M | -5.23%60.26M |
Net income from continuing operations | 75.26%4.07M | 32.30%4.93M | -67.96%920K | -46.89%8.17M | -153.05%-747K | -11.90%2.32M | -47.06%3.72M | -33.31%2.87M | -48.66%15.39M | -70.96%1.41M |
Operating gains losses | 82.77%-338K | -9.09%-1.44M | 274.32%706K | -134.84%-4.15M | -202.92%-458K | -123.06%-1.96M | -125.41%-1.32M | 82.00%-405K | 120.94%11.9M | 107.04%445K |
Depreciation and amortization | -8.53%590K | -5.72%593K | -3.95%608K | 4.13%2.55M | 7.36%642K | 5.05%645K | -0.16%629K | 4.46%633K | 6.43%2.45M | -0.33%598K |
Deferred tax | 80.48%-236K | 105.30%310K | -924.28%-15.69M | -142.93%-716K | 211.02%1.87M | -757.45%-1.21M | -93.25%151K | -221.49%-1.53M | -78.77%1.67M | -246.27%-1.69M |
Other non cashItems | 119.62%2.35M | 239.61%4.05M | 352.59%82.23M | -80.58%22.34M | -65.53%19.04M | -178.19%-11.96M | -299.79%-2.9M | -57.84%18.17M | -18.02%115.07M | -16.87%55.22M |
Change in working capital | -278.75%-7.53M | -141.96%-1.45M | 411.99%13.51M | 157.92%669K | -189.65%-2.67M | 144.03%4.21M | -72.51%3.46M | 39.33%-4.33M | 85.68%-1.16M | 186.77%2.98M |
-Change in receivables | -93.88%-1.14M | -17.05%467K | 43.92%-1.18M | 12.45%-1.83M | 159.64%300K | 62.21%-588K | -0.18%563K | -254.21%-2.1M | -1,053.88%-2.09M | -165.49%-503K |
-Change in payables and accrued expense | -176.69%-2.4M | 30.75%876K | 116.86%1.48M | 630.27%7.62M | 440.21%3.14M | 614.16%3.13M | 2,061.29%670K | 9,842.86%682K | 345.65%1.04M | 236.62%582K |
-Change in other current assets | -28.66%3.13M | 24.45%-9.28M | 219.63%7.8M | -43.00%7.87M | 27.44%13.32M | -53.18%4.39M | ---12.28M | --2.44M | 633.56%13.81M | --10.45M |
-Change in other current liabilities | -177.27%-6.77M | -53.85%6.82M | 212.06%5.74M | 7.82%-11.92M | -160.39%-19.12M | 86.09%-2.44M | --14.77M | ---5.12M | -44.31%-12.93M | ---7.34M |
-Change in other working capital | -26.52%-353K | -24.81%-332K | -46.67%-330K | -8.86%-1.08M | -47.39%-311K | -0.72%-279K | -104.41%-266K | 96.56%-225K | -26.50%-993K | -106.39%-211K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 90.93%-655K | 73.18%7.7M | 394.89%82.94M | -77.99%32.76M | -68.84%18.78M | -139.52%-7.22M | -84.94%4.44M | -58.89%16.76M | 29.52%148.81M | -5.23%60.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -288.57%-53.29M | -102.87%-39.32M | 36.13%-74.47M | 51.49%-263.99M | 29.98%-114.31M | 94.32%-13.71M | 68.17%-19.38M | -47.96%-116.59M | -873.96%-544.22M | -1,256.95%-163.24M |
Proceeds payment in interest bearing deposits in bank | --0 | --0 | --0 | 87.06%1.11M | --488K | 330.00%645K | 12.50%225K | -200.00%-245K | -18.27%595K | --0 |
Net investment purchase and sale | -99.82%142K | 202.13%1.15M | 89.73%-475K | 149.77%78.53M | 111.48%3.39M | 310.70%80.89M | 98.54%-1.13M | 62.92%-4.63M | -1,833.92%-157.77M | -2,767.41%-29.56M |
Net proceeds payment for loan | 42.60%-53.38M | -161.23%-40.61M | 32.76%-73.58M | 13.15%-335.87M | 11.73%-117.89M | 53.94%-92.99M | -198.32%-15.55M | -63.16%-109.44M | -1,355.72%-386.73M | -1,232.41%-133.56M |
Net PPE purchase and sale | 94.78%-47K | 115.71%142K | 47.43%-378K | -253.77%-2.95M | 15.02%-430K | -690.35%-901K | -527.78%-904K | -912.68%-719K | 83.95%-835K | 51.86%-506K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | --0 | 100.05%1K | 99.17%-13K | -1,026.83%-4.8M | -65.55%134K | -30.06%-1.35M | -442.06%-2.03M | -371.30%-1.56M | 103.84%518K | 411.84%389K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -288.57%-53.29M | -102.87%-39.32M | 36.13%-74.47M | 51.49%-263.99M | 29.98%-114.31M | 94.32%-13.71M | 68.17%-19.38M | -47.96%-116.59M | -873.96%-544.22M | -1,256.95%-163.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 54.59%33.39M | 231.51%61.22M | -106.17%-5.95M | -45.39%220.41M | -21.72%83.9M | -90.58%21.6M | -15.60%18.47M | 113.38%96.44M | 780.52%403.64M | 361.20%107.18M |
Increase decrease in deposit | -164.42%-75.3M | 1,955.15%103.6M | -90.68%2.05M | -40.16%172.48M | -83.22%28.55M | -6.13%116.88M | 111.00%5.04M | -44.22%22.01M | 60.58%288.25M | 69.41%170.13M |
Net issuance payments of debt | 216.85%110M | -378.59%-41.7M | -108.36%-6.48M | -56.56%54.54M | 195.52%56.17M | -187.56%-94.14M | -78.14%14.97M | 825.57%77.54M | 153.27%125.55M | 58.33%-58.81M |
Net commonstock issuance | ---39K | --0 | 97.57%-40K | 44.68%-2.63M | --0 | --0 | ---977K | ---1.65M | ---4.75M | ---3.31M |
Cash dividends paid | -7.49%-1.03M | -7.28%-1.03M | -6.06%-963K | 15.69%-3.79M | -4.68%-962K | -3.11%-961K | -3.11%-962K | 47.06%-908K | -167.00%-4.5M | ---919K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --16K | --16K | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | -47.85%-275K | -10.80%355K | 4.98%-515K | 77.10%-210K | 31.87%120K | 32.61%-186K | 112.83%398K | 41.02%-542K | 37.53%-917K | 125.00%91K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 54.59%33.39M | 231.51%61.22M | -106.17%-5.95M | -45.39%220.41M | -21.72%83.9M | -90.58%21.6M | -15.60%18.47M | 113.38%96.44M | 780.52%403.64M | 361.20%107.18M |
Net cash flow | ||||||||||
Beginning cash position | 50.61%62.97M | -12.83%33.37M | -25.97%30.85M | 24.64%41.67M | 13.36%42.48M | 34.42%41.81M | -5.70%38.28M | 24.64%41.67M | -0.88%33.43M | 63.55%37.47M |
Current changes in cash | -3,189.62%-20.55M | 738.14%29.6M | 174.43%2.52M | -231.36%-10.82M | -377.10%-11.63M | -89.55%665K | 137.23%3.53M | -147.28%-3.39M | 2,864.09%8.24M | -60.10%4.2M |
End cash position | -0.12%42.42M | 50.61%62.97M | -12.83%33.37M | -25.97%30.85M | -25.97%30.85M | 13.36%42.48M | 34.42%41.81M | -5.70%38.28M | 24.64%41.67M | 24.64%41.67M |
Free cash flow | 91.44%-702K | 117.18%7.69M | 414.71%82.56M | -79.86%29.8M | -69.16%18.43M | -145.15%-8.2M | -87.95%3.54M | -60.58%16.04M | 35.44%147.98M | -4.45%59.75M |
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 | -- | -- | -- | -- | -- | -- |
No Data