(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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -143.05%-8.77K | 106.49%1.24K | -27.01%-211.38K | -84.66%-60.01K | -43,457.10%-152.62K | 115.24%20.38K | -3,372.60%-19.13K | -166.43K | -325.01%-32.5K | 352 |
Net income from continuing operations | -34.02%-36.2K | -116.04%-50.28K | -185.84%-446.4K | -1,391.94%-275.47K | -391.73%-120.64K | 70.14%-27.01K | -2.46%-23.27K | ---156.17K | 49.92%-18.46K | ---24.53K |
Asset impairment expenditure | ---- | ---- | --154.53K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Remuneration paid in stock | --0 | --8.01K | ---- | ---- | ---- | --8.01K | --0 | ---- | ---- | ---- |
Other non cashItems | ---- | ---- | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -30.35%27.42K | 951.04%43.51K | 932.97%85.49K | 569.93%65.94K | -196.30%-23.97K | 190.97%39.37K | -81.32%4.14K | ---10.26K | -178.20%-14.03K | --24.89K |
-Change in receivables | -46.97%20.35K | 1,011.87%34.58K | 99.08%-38 | -88.24%339 | -6,622.12%-34.96K | 974.63%38.37K | -80.83%-3.79K | ---4.12K | 1,097.23%2.88K | ---520 |
-Change in payables and accrued expense | 605.58%7.08K | 12.64%8.94K | 1,492.70%85.53K | 487.86%65.6K | -56.75%10.99K | 102.58%1K | -67.31%7.93K | ---6.14K | -192.77%-16.91K | --25.41K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -143.05%-8.77K | 106.49%1.24K | -27.01%-211.38K | -84.66%-60.01K | -43,457.10%-152.62K | 115.24%20.38K | -3,372.60%-19.13K | ---166.43K | -325.01%-32.5K | --352 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.87%-949 | -4.24%-21.84K | 4.61%-119.18K | 17.42%-46.22K | -97.27%-51.11K | 94.08%-888 | 25.33%-20.95K | -124.94K | -1,019.44%-55.97K | -25.91K |
Net PPE purchase and sale | -6.87%-949 | -4.24%-21.84K | ---- | ---- | -108.68%-54.07K | 94.08%-888 | 25.33%-20.95K | ---- | ---- | ---25.91K |
Net business purchase and sale | ---- | ---- | --2.96K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | 2.25%-122.13K | ---- | ---- | ---- | ---- | ---124.94K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.87%-949 | -4.24%-21.84K | 4.61%-119.18K | 17.42%-46.22K | -97.27%-51.11K | 94.08%-888 | 25.33%-20.95K | ---124.94K | -1,019.44%-55.97K | ---25.91K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -57.10%137.5K | 890.97%93.5K | 320.48K | -104.36%-11.82K | 0 | |||||
Net common stock issuance | ---- | ---- | -57.87%140K | --100K | ---- | ---- | ---- | --332.3K | --0 | ---- |
Net other financing activities | ---- | ---- | 78.85%-2.5K | ---- | ---- | ---- | ---- | ---11.82K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | -57.10%137.5K | 890.97%93.5K | ---- | ---- | ---- | --320.48K | -104.36%-11.82K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -70.17%73.8K | -67.16%94.4K | 11.27%287.46K | -72.37%107.13K | -82.14%73.8K | -55.99%247.38K | 11.27%287.46K | --258.35K | --387.75K | --413.31K |
Current changes in cash | -149.88%-9.72K | 48.61%-20.6K | -763.27%-193.06K | 87.31%-12.73K | -524.95%-159.73K | 113.10%19.49K | -113.20%-40.09K | --29.11K | -138.82%-100.29K | ---25.56K |
End cash Position | -13.17%64.08K | -70.17%73.8K | -67.16%94.4K | -67.16%94.4K | -72.37%107.13K | -82.14%73.8K | -55.99%247.38K | --287.46K | 11.27%287.46K | --387.75K |
Free cash from | -149.88%-9.72K | 48.61%-20.6K | -27.01%-211.38K | -56.39%15.91K | -708.67%-206.69K | 113.10%19.49K | -40.12%-40.09K | ---166.43K | 388.42%36.47K | ---25.56K |
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.