(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 | 93.60%-38.41K | 63.54%-187.98K | 25.27%-275.74K | 21.74%-1.43M | 114.32%59.18K | -9.49%-599.78K | -34.64%-515.63K | 22.68%-368.98K | -26.70%-1.82M | 37.58%-413.19K |
Net income from continuing operations | 52.72%-257.33K | 4.95%-796.27K | -4.41%-301.89K | 3.88%-1.96M | 54.75%-289.3K | 1.20%-544.23K | -108.81%-837.74K | 35.49%-289.13K | -30.25%-2.04M | -102.87%-639.37K |
Depreciation and amortization | 50.00%600 | --600 | --600 | --1K | --600 | --400 | --0 | --0 | --0 | ---- |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --265.32K | ---- |
Remuneration paid in stock | --0 | ---- | ---- | --362.9K | --0 | --0 | ---- | ---- | --0 | --0 |
Change In working capital | 490.18%218.32K | 1,590.21%607.69K | 131.99%25.55K | 465.68%171.29K | 988.94%347.88K | -1,921.35%-55.95K | -323.57%-40.78K | -175.16%-79.85K | 92.20%-46.84K | 76.97%-39.13K |
-Change in receivables | 99.30%-107 | 115.51%4.47K | -191.78%-12.37K | 251.69%25.33K | 308.32%25.06K | -171.52%-15.27K | 115.25%2.08K | 208.57%13.47K | 11.70%-16.7K | -383.25%-12.03K |
-Change in prepaid assets | 232.65%49.05K | 1,148.91%44.3K | -72.18%42.08K | 181.26%106.57K | -151.94%-11.26K | 44.52%-36.97K | 164.12%3.55K | 71.14%151.26K | 114.35%37.89K | 154.42%21.68K |
-Change in payables and accrued expense | 4,670.37%169.38K | 1,304.51%558.92K | 98.30%-4.16K | 157.89%39.39K | 784.76%334.09K | -107.66%-3.71K | -224.11%-46.4K | -132.95%-244.59K | 78.58%-68.03K | 63.67%-48.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 93.60%-38.41K | 63.54%-187.98K | 25.27%-275.74K | 21.74%-1.43M | 114.32%59.18K | -9.49%-599.78K | -34.64%-515.63K | 22.68%-368.98K | -26.70%-1.82M | 37.58%-413.19K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.22%-28.29K | 157.57%50.15K | 40.08%-47.59K | 40.22%-904.3K | 25.27%-607.88K | 19.17%-129.89K | -2,644.83%-87.12K | 85.17%-79.42K | -139.53%-1.51M | -46.73%-813.48K |
Net PPE purchase and sale | 78.22%-28.29K | 115.58%13.57K | 86.14%-11.01K | 50.31%-737.4K | 45.79%-440.97K | 1.63%-129.89K | -2,644.83%-87.12K | 85.17%-79.42K | -141.17%-1.48M | -67.69%-813.48K |
Net business purchase and sale | ---- | ---- | ---36.58K | ---166.9K | ---- | ---- | ---- | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---28.65K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 78.22%-28.29K | 157.57%50.15K | 40.08%-47.59K | 40.22%-904.3K | 25.27%-607.88K | 19.17%-129.89K | -2,644.83%-87.12K | 85.17%-79.42K | -139.53%-1.51M | -46.73%-813.48K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -51.39%1.53M | 0 | -11.90%3.16M | 0 | ||||||
Net common stock issuance | ---- | ---- | ---- | -51.58%1.53M | --0 | ---- | ---- | ---- | -11.90%3.16M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --6.13K | --0 | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | -51.39%1.53M | --0 | ---- | ---- | ---- | -11.90%3.16M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -54.55%171.09K | -68.45%308.91K | -55.71%632.23K | -11.16%1.43M | -55.52%1.18M | -46.66%376.41K | 5.17%979.15K | -11.16%1.43M | 3,113.62%1.61M | -4.48%2.65M |
Current changes in cash | -108.29%-66.7K | 77.13%-137.82K | 27.89%-323.32K | -346.52%-795.32K | 55.27%-548.69K | -58.74%804.52K | -167.59%-602.75K | 33.66%-448.4K | -111.77%-178.12K | -0.84%-1.23M |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -102.66%-1.17K | -101.52%-664 |
End cash Position | -91.16%104.38K | -54.55%171.09K | -68.45%308.91K | -55.71%632.23K | -55.71%632.23K | -55.52%1.18M | -46.66%376.41K | 5.17%979.15K | -11.16%1.43M | -11.16%1.43M |
Free cash from | 91.21%-64.13K | 70.64%-176.97K | 36.05%-286.74K | 34.57%-2.16M | 68.88%-381.79K | -7.33%-729.67K | -56.10%-602.75K | 55.72%-448.4K | -61.01%-3.31M | -6.94%-1.23M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unaudited | -- | -- | -- | -- | 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.
No Data