(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | -8,503.07%-148.75K | -5,547.41%-362.62K | -372.26K | -385.36%-5.81K | 46.95%-922 | 71.84%-1.73K | -2,872.69%-6.42K | -67.80%3.26K | 124.74%2.04K | -251.39%-1.74K |
Net income from continuing operations | -2,050.48%-127.93K | -13,013.77%-263.85K | ---346.21K | -15,417.68%-116.11K | -6,875.96%-105.34K | -396.58%-5.95K | 33.00%-2.01K | -143.44%-2.81K | 115.35%758 | 86.32%-1.51K |
Change In working capital | -593.25%-20.82K | -2,140.21%-98.77K | ---26.05K | 3,147.10%41.5K | 15,720.61%35.62K | 185.41%4.22K | -258.20%-4.41K | 65.90%6.07K | 138.86%1.28K | -101.87%-228 |
-Change in receivables | ---- | ---- | ---- | --5K | --7.45K | ---- | ---- | --0 | ---- | ---- |
-Change in prepaid assets | --0 | --0 | --0 | 5,803.75%4.56K | -49.92%1.91K | 175.98%2.9K | -206.86%-4.05K | 198.45%3.81K | 98.40%-80 | 1.60%3.81K |
-Change in payables and accrued expense | -651.39%-20.82K | -27,412.81%-98.77K | ---26.05K | 2,251.62%31.94K | 2,629.42%26.26K | 161.57%3.78K | -108.98%-359 | -10.59%2.26K | -20.63%1.36K | 2.89%962 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8,503.07%-148.75K | -5,547.41%-362.62K | ---372.26K | -385.36%-5.81K | 46.95%-922 | 71.84%-1.73K | -2,872.69%-6.42K | -67.80%3.26K | 124.74%2.04K | -251.39%-1.74K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 140K | 373.34K | 200K | |||||||
Net other investing changes | --140K | --373.34K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --140K | --373.34K | --200K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 2.62K | 0 | |||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --2.62K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --2.62K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 744.97%22.42K | 28.95%11.7K | --183.96K | 402.77%5.81K | -87.76%924 | -76.03%2.65K | -19.59%9.07K | 402.77%5.81K | -87.68%1.16K | 94,275.00%7.55K |
Current changes in cash | -405.96%-8.75K | 266.89%10.72K | ---172.26K | -224.79%-5.81K | 46.95%-922 | 50.87%-1.73K | -2,872.69%-6.42K | -67.80%3.26K | 156.59%4.66K | -251.39%-1.74K |
End cash Position | 1,379.33%13.67K | 744.97%22.42K | --11.7K | -99.97%2 | -99.97%2 | -87.76%924 | -76.03%2.65K | -19.59%9.07K | 402.77%5.81K | 402.77%5.81K |
Free cash flow | -8,503.07%-148.75K | -5,547.41%-362.62K | ---372.26K | -385.36%-5.81K | 46.95%-922 | 71.84%-1.73K | -2,872.69%-6.42K | -67.80%3.26K | 124.74%2.04K | -251.39%-1.74K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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