(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 63.54%-187.98K | 25.27%-275.74K | 21.74%-1.43M | -34.64%-515.63K | 22.68%-368.98K | -26.70%-1.82M | 37.58%-413.19K | 30.26%-547.78K | -2,651.16%-382.96K | -9,547.00%-477.24K |
Net income from continuing operations | 4.95%-796.27K | -4.41%-301.89K | 3.88%-1.96M | -108.81%-837.74K | 35.49%-289.13K | -30.25%-2.04M | -102.87%-639.37K | 53.84%-550.85K | -991.45%-401.2K | -2,061.64%-448.22K |
Depreciation and amortization | --600 | --600 | --1K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | --265.32K | ---- | ---- | ---- | ---- |
Remuneration paid in stock | ---- | ---- | --362.9K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Change In working capital | 1,590.21%607.69K | 131.99%25.55K | 465.68%171.29K | -323.57%-40.78K | -175.16%-79.85K | 92.20%-46.84K | 76.97%-39.13K | 100.62%3.07K | -64.77%18.24K | -283.82%-29.02K |
-Change in receivables | 115.51%4.47K | -191.78%-12.37K | 251.69%25.33K | 115.25%2.08K | 208.57%13.47K | 11.70%-16.7K | -383.25%-12.03K | 196.54%21.35K | -2,416.64%-13.62K | -2,382.00%-12.41K |
-Change in prepaid assets | 1,148.91%44.3K | -72.18%42.08K | 181.26%106.57K | 164.12%3.55K | 71.14%151.26K | 114.35%37.89K | 154.42%21.68K | 70.28%-66.65K | ---5.53K | --88.39K |
-Change in payables and accrued expense | 1,304.51%558.92K | 98.30%-4.16K | 157.89%39.39K | -224.11%-46.4K | -132.95%-244.59K | 78.58%-68.03K | 63.67%-48.79K | 119.20%48.37K | -28.53%37.39K | -744.63%-105K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.54%-187.98K | 25.27%-275.74K | 21.74%-1.43M | -34.64%-515.63K | 22.68%-368.98K | -26.70%-1.82M | 37.58%-413.19K | 30.26%-547.78K | -2,651.16%-382.96K | -9,547.00%-477.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 157.57%50.15K | 40.08%-47.59K | 40.22%-904.3K | -2,644.83%-87.12K | 85.17%-79.42K | -139.53%-1.51M | -46.73%-813.48K | -108.31%-160.69K | -3.17K | -535.43K |
Net PPE purchase and sale | 115.58%13.57K | 86.14%-11.01K | 50.31%-737.4K | -2,644.83%-87.12K | 85.17%-79.42K | -141.17%-1.48M | -67.69%-813.48K | -1.35%-132.04K | ---3.17K | ---535.43K |
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 | 157.57%50.15K | 40.08%-47.59K | 40.22%-904.3K | -2,644.83%-87.12K | 85.17%-79.42K | -139.53%-1.51M | -46.73%-813.48K | -108.31%-160.69K | ---3.17K | ---535.43K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -51.39%1.53M | -11.90%3.16M | 0 | -25.79%2.66M | 160.88K | 336.78K | ||||
Net common stock issuance | ---- | ---- | -51.58%1.53M | ---- | ---- | -11.90%3.16M | --0 | -25.79%2.66M | --160.88K | --336.78K |
Proceeds from stock option exercised by employees | ---- | ---- | --6.13K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | -51.39%1.53M | ---- | ---- | -11.90%3.16M | --0 | -25.79%2.66M | --160.88K | --336.78K |
Net cash flow | ||||||||||
Beginning cash position | -68.45%308.91K | -55.71%632.23K | -11.16%1.43M | 5.17%979.15K | -11.16%1.43M | 3,113.62%1.61M | -4.48%2.65M | 1,074.90%705.7K | 1,966.50%931.04K | 3,113.62%1.61M |
Current changes in cash | 77.13%-137.82K | 27.89%-323.32K | -346.52%-795.32K | -167.59%-602.75K | 33.66%-448.4K | -111.77%-178.12K | -0.84%-1.23M | -28.30%1.95M | -1,600.59%-225.25K | -13,562.50%-675.88K |
Effect of exchange rate changes | ---- | ---- | --0 | ---- | ---- | -102.66%-1.17K | -101.52%-664 | ---- | ---- | --84 |
End cash Position | -54.55%171.09K | -68.45%308.91K | -55.71%632.23K | -46.66%376.41K | 5.17%979.15K | -11.16%1.43M | -11.16%1.43M | -4.48%2.65M | 1,074.90%705.7K | 1,966.50%931.04K |
Free cash from | 70.64%-176.97K | 36.05%-286.74K | 34.57%-2.16M | -56.10%-602.75K | 55.72%-448.4K | -61.01%-3.31M | -6.94%-1.23M | 25.77%-679.81K | -2,672.31%-386.13K | -20,370.26%-1.01M |
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.