(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 57.15%-57.02K | 106.70%9.57K | 101.36%1.65K | 16.95%-640.74K | 73.82%-242.87K | -198.04%-133.05K | -6,998.16%-142.82K | -644.82%-122K | -26.41%-771.5K | -369.32%-927.59K |
Net income from continuing operations | 27.64%-95.61K | -4.16%-116.69K | 39.60%-62.55K | 28.89%-789.04K | 48.68%-441.33K | -52.83%-132.13K | -43.00%-112.02K | -21.89%-103.56K | -68.18%-1.11M | -162.17%-859.93K |
Depreciation and amortization | ---- | ---- | ---- | 55.41%6.86K | ---- | ---- | ---- | ---- | 201.85%4.42K | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --12.22K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---44.17K | ---- |
Change In working capital | 4,295.43%38.6K | 510.04%126.26K | 448.16%64.2K | -65.81%129.21K | 742.57%179.37K | -100.41%-920 | -140.34%-30.79K | -117.18%-18.44K | 441.18%377.93K | 6.65%-27.91K |
-Change in receivables | 51.21%-2.72K | 774.42%33.2K | -106.11%-3.19K | 143.00%23.61K | -407.79%-18.18K | 60.05%-5.57K | 74.95%-4.92K | 394.89%52.28K | -803.03%-54.9K | 3.06%-3.58K |
-Change in prepaid assets | --0 | 496.42%16.18K | -255.64%-9.65K | -104.55%-5.27K | --85.06K | ---90.33K | --2.71K | -102.34%-2.71K | 220.87%115.81K | --0 |
-Change in payables and accrued expense | -56.50%41.32K | 369.02%76.89K | 213.29%77.04K | -65.02%110.88K | 562.25%112.48K | -59.77%94.98K | -129.78%-28.58K | -833.43%-68K | 1,492.32%317.02K | -147.72%-24.33K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 70.67%-39.02K | 94.10%-8.43K | 101.36%1.65K | 16.95%-640.74K | 73.82%-242.87K | -198.04%-133.05K | -6,998.21%-142.82K | -644.82%-122K | -26.41%-771.5K | -369.32%-927.59K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.58%-24.01K | 1,450.41%843.98K |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 61.58%-24.01K | 1,450.41%843.98K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 61.58%-24.01K | 1,450.41%843.98K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -9.67%679.75K | 0 | 0 | 0 | 2.60%679.75K | 18.13%752.5K | 0 |
Net common stock issuance | --0 | --0 | --0 | -8.97%685K | --0 | --0 | --0 | 3.40%685K | 9.85%752.5K | --0 |
Net other financing activities | ---- | ---- | ---- | ---5.25K | --0 | --0 | --0 | ---5.25K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | -9.67%679.75K | --0 | --0 | --0 | 2.60%679.75K | 18.13%752.5K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -89.86%43.21K | -90.93%51.63K | 355.80%49.98K | -79.69%10.97K | 209.65%292.85K | 343.42%425.9K | 41.90%569.01K | -79.69%10.97K | -39.90%53.98K | -69.89%94.58K |
Current changes in cash | 70.67%-39.02K | 94.11%-8.43K | -99.70%1.65K | 190.70%39.01K | -190.48%-242.87K | -8,938.52%-133.05K | 53.07%-143.12K | 60.81%558.05K | -20.05%-43.01K | 67.86%-83.61K |
End cash Position | -98.57%4.19K | -89.86%43.21K | -90.93%51.63K | 355.80%49.98K | 355.80%49.98K | 209.65%292.85K | 343.42%425.9K | 41.90%569.01K | -79.69%10.97K | -79.69%10.97K |
Free cash from | 70.67%-39.02K | 94.10%-8.43K | 101.36%1.65K | 19.46%-640.74K | -190.48%-242.87K | -106.37%-133.05K | 56.98%-142.82K | 61.33%-122K | -17.17%-795.51K | 68.60%-83.61K |
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.
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