(Q3)Jun 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 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -649.79%-2.01M | -469.28%-2.38M | -97.31%-1.71M | -42.48%-3.15M | -907.82%-1.6M | 84.50%-267.96K | -418.77K | -865.7K | -152.26%-2.21M | -158.54K |
Net income from continuing operations | -161.26%-4.54M | -20.34%-4.95M | -713.10%-8.98M | 8.63%-11.07M | -12.25%-4.12M | 32.99%-1.74M | ---4.11M | ---1.1M | -43.98%-12.11M | ---3.67M |
Operating gains losses | --0 | --0 | --2.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -0.00%98.85K | 2.70%98.85K | 2.70%98.85K | -66.48%390.2K | -58.45%98.85K | -83.99%98.85K | --96.25K | --96.25K | -5.74%1.16M | --237.92K |
Other non cash items | --102.91K | --24.4K | --113.4K | --36.84K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -867.97%-2.82M | 164.93%106.03K | 790.93%1.27M | 2.47%436.69K | 157.28%90.72K | 135.16%367.06K | ---163.3K | --142.21K | -78.05%426.16K | ---158.39K |
-Change in receivables | 66.99%-178.92K | 134.03%164.89K | ---354.38K | ---1.56M | ---534.02K | ---542.08K | ---484.52K | --0 | --0 | --0 |
-Change in inventory | -349.57%-250.92K | -1,714.88%-593.07K | -113.37%-243.25K | 167.06%26.31K | 118.66%3.05K | 716.20%100.54K | --36.73K | ---114K | -233.70%-39.23K | ---16.32K |
-Change in payables and accrued expense | -152.12%-420.84K | 105.24%530.31K | 711.74%1.86M | 425.84%1.92M | 588.21%621.11K | 179.30%807.49K | --258.38K | --229.71K | -61.77%364.5K | ---127.22K |
-Change in other current assets | -177,766.85%-1.96M | 250.72%3.89K | --0 | 146.90%11.31K | 103.98%592 | 111.90%1.1K | --1.11K | --8.5K | ---24.11K | ---14.86K |
-Change in other working capital | ---- | ---- | ---- | -65.60%43K | --0 | --0 | --25K | --18K | -87.50%125K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -649.79%-2.01M | -469.28%-2.38M | -97.31%-1.71M | -42.48%-3.15M | -907.82%-1.6M | 84.50%-267.96K | ---418.77K | ---865.7K | -152.26%-2.21M | ---158.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -164.6K | -1.3M | 0 | 0 | 0 | 0 | 0 | -77.64%-229.24K | -9.04K |
Net PPE purchase and sale | --0 | ---164.6K | ---1.3M | --0 | --0 | --0 | --0 | --0 | -77.64%-229.24K | ---9.04K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---164.6K | ---1.3M | --0 | --0 | --0 | --0 | --0 | -77.64%-229.24K | ---9.04K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 887.11%1.75M | -100.67%-1.95K | 676.75%6.38M | 10.17%2.98M | 377.66%1.69M | -93.95%177.71K | 292.03K | 820.87K | 170.45%2.7M | -607.23K |
Net issuance payments of debt | --1.75M | -100.76%-1.95K | -244.65%-998.05K | 22.03%2.77M | 1,039.11%1.82M | --0 | --255K | --690K | 554.33%2.27M | --159.77K |
Net common stock issuance | --0 | --0 | --7.93M | -76.47%100K | --0 | --0 | --100K | --0 | 112.50%425K | ---727K |
Net other financing activities | --0 | --0 | -526.90%-558.66K | 928.65%111.61K | -235.00%-134K | 265.31%177.71K | ---62.97K | --130.87K | -97.60%10.85K | ---40K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 887.11%1.75M | -100.67%-1.95K | 676.75%6.38M | 10.17%2.98M | 377.66%1.69M | -93.95%177.71K | --292.03K | --820.87K | 170.45%2.7M | ---607.23K |
Net cash flow | ||||||||||
Beginning cash position | 903.57%905.68K | 1,492.84%3.46M | -66.30%88.24K | 116,783.48%261.82K | --0 | 80.90%90.25K | --216.98K | --261.82K | -96.67%224 | --1.04M |
Current changes in cash | -182.45%-254.9K | -1,912.45%-2.55M | 7,611.74%3.37M | -166.36%-173.58K | 111.39%88.24K | -109.15%-90.25K | ---126.74K | ---44.84K | 4,128.26%261.6K | ---774.8K |
End cash Position | --650.78K | 903.57%905.68K | 1,492.84%3.46M | -66.30%88.24K | -66.30%88.24K | --0 | --90.25K | --216.98K | 116,783.48%261.82K | --261.82K |
Free cash flow | -649.79%-2.01M | -508.58%-2.55M | -247.47%-3.01M | -29.10%-3.15M | -853.44%-1.6M | 86.25%-267.96K | ---418.77K | ---865.7K | -142.68%-2.44M | ---167.58K |
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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