(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 | -136.78%-264.15K | 11.97%4.03M | 6.04%3.33M | 0.26%11.24M | 18.33%3.78M | 267.46%718.15K | -1.27%3.6M | -24.75%3.14M | 7.32%11.21M | -8.03%3.2M |
Net income from continuing operations | -212.13%-1.45M | -263.63%-2.16M | -150.14%-1.54M | -13.25%6.81M | -31.70%1.13M | -43.91%1.29M | -30.84%1.32M | 54.09%3.08M | 14.78%7.85M | 89.33%1.65M |
Operating gains losses | 286.91%1.37M | 1,886.06%3.65M | 238.81%3.05M | 21.11%-2.13M | 90.28%-83.63K | 140.87%354.08K | 46.20%-204.44K | -269.81%-2.2M | -60.22%-2.7M | -220.52%-860.66K |
Depreciation and amortization | 0.00%37.51K | 0.00%37.51K | 0.00%37.51K | 0.00%150.04K | 0.00%37.51K | 0.00%37.51K | 0.00%37.51K | 0.00%37.51K | 0.00%150.04K | 0.00%37.51K |
Deferred tax | -187.16%-157.34K | -281.80%-196.06K | -118.48%-118.88K | 15.08%1.31M | -51.29%378.75K | 1.47%180.53K | -24.08%107.84K | 1,457.99%643.4K | 22.97%1.14M | 59.88%777.52K |
Other non cashItems | 37.08%1.58M | 0.92%1.58M | 47.10%1.53M | 11.04%5.16M | 36.78%1.4M | -7.85%1.15M | 38.57%1.57M | -16.20%1.04M | 13.60%4.65M | 10.23%1.02M |
Change In working capital | 28.19%-1.65M | 45.14%1.12M | -30.81%372.36K | -155.60%-66.2K | 62.13%922.38K | 15.06%-2.3M | -4.37%769.01K | -62.85%538.2K | -0.91%119.05K | 30.17%568.9K |
-Change in receivables | 170.09%26.38K | -362.07%-241.62K | -96.19%4.79K | 227.40%197.19K | --16.94K | ---37.64K | --92.19K | -53.09%125.7K | -940.59%-154.79K | ---- |
-Change in prepaid assets | 40.66%-526.25K | 111.13%178.65K | 3.44%801.46K | -2,097.87%-144.69K | ---152.62K | ---886.85K | --84.62K | 9.41%774.83K | -104.69%-6.58K | ---- |
-Change in payables and accrued expense | 38.10%-848.82K | 48.44%879.09K | -19.75%-433.88K | -142.33%-118.7K | --1.06M | ---1.37M | --592.2K | -176.65%-362.33K | 5,468.98%280.42K | ---- |
-Change in other working capital | ---300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -136.78%-264.15K | 11.97%4.03M | 6.04%3.33M | 0.26%11.24M | 18.33%3.78M | 267.46%718.15K | -1.27%3.6M | -24.75%3.14M | 7.32%11.21M | -8.03%3.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 425.67%4.29M | 100.57%8.57K | 69.68%-903.18K | -116.58%-6.53M | 64.06%-738K | -190.47%-1.32M | 40.91%-1.5M | -247.20%-2.98M | 62.30%-3.01M | 55.15%-2.05M |
Net investment property transactions | 451.35%4.26M | --0 | 99.68%-5.83K | 34.02%-5.08M | 74.87%-823.41K | 25.27%-1.21M | 54.80%-1.21M | -1,454.46%-1.83M | 43.61%-7.7M | 31.22%-3.28M |
Net other investing changes | 131.42%33.2K | 103.02%8.57K | 21.78%-897.36K | -131.00%-1.45M | -93.01%85.42K | -109.05%-105.67K | -289.25%-283.87K | -150.06%-1.15M | -17.16%4.68M | 561.96%1.22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 425.67%4.29M | 100.57%8.57K | 69.68%-903.18K | -116.58%-6.53M | 64.06%-738K | -190.47%-1.32M | 40.91%-1.5M | -247.20%-2.98M | 62.30%-3.01M | 55.15%-2.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -639.25%-4.26M | -109.06%-3.9M | -1,261.57%-2.51M | 44.61%-4.52M | -28.14%-3.26M | -34.43%789.33K | -135.35%-1.87M | 96.94%-184.55K | -243.34%-8.16M | -361.36%-2.54M |
Net issuance payments of debt | -112.71%-224.1K | -3.63%-1.99M | -295.95%-616.32K | 120.38%438.27K | 90.24%-232.63K | 199.96%1.76M | -554.29%-1.92M | 79.98%-155.66K | -164.15%-2.15M | -309.07%-2.38M |
Cash dividends paid | 0.00%-189.03K | 0.00%-189.03K | 0.00%-189.03K | -14.29%-756.1K | 0.00%-189.02K | 0.00%-189.03K | -33.33%-189.03K | -33.33%-189.03K | -55.56%-661.59K | -33.33%-189.03K |
Interest paid (cash flow from financing activities) | -43.72%-1.62M | -23.97%-1.37M | -16.10%-1.3M | ---- | ---- | ---1.13M | ---1.11M | -343.01%-1.12M | ---- | ---- |
Net other financing activities | -744.01%-2.22M | -125.97%-350.7K | -131.81%-407.23K | 21.42%-4.2M | -19,557.79%-6.21M | -57.18%344.77K | 225.71%1.35M | 126.36%1.28M | -0.80%-5.35M | 141.88%31.93K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -639.25%-4.26M | -109.06%-3.9M | -1,261.57%-2.51M | 44.61%-4.52M | -28.14%-3.26M | -34.43%789.33K | -135.35%-1.87M | 96.94%-184.55K | -243.34%-8.16M | -375.54%-2.54M |
Net cash flow | ||||||||||
Beginning cash position | 6.05%473.46K | 60.97%338.59K | 82.17%424.45K | 18.81%233K | -60.96%637.14K | -34.92%446.46K | -42.41%210.34K | 18.81%233K | 58.64%196.11K | 331.73%1.63M |
Current changes in cash | -221.72%-232.09K | -42.88%134.87K | -279.01%-85.86K | 419.07%191.45K | 84.80%-212.68K | -79.84%190.67K | -26.39%236.12K | -113.40%-22.65K | -49.12%36.88K | -669.11%-1.4M |
End cash Position | -62.12%241.37K | 6.05%473.46K | 60.97%338.59K | 82.17%424.45K | 82.17%424.45K | -60.96%637.14K | -34.92%446.46K | -42.41%210.34K | 18.81%233K | 18.81%233K |
Free cash from | -136.78%-264.15K | 11.97%4.03M | 6.04%3.33M | 0.26%11.24M | 18.33%3.78M | 267.46%718.15K | -1.27%3.6M | -21.94%3.14M | 7.32%11.21M | -8.03%3.2M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.