(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 | 23.76%-47.53K | 1,139.22%113.12K | 8.91%-10.68K | 68.78%-106.62K | 24.06%-21.67K | -33.11%-62.35K | 66.32%-10.89K | 94.99%-11.72K | 78.70%-341.54K | 78.78%-28.54K |
Net income from continuing operations | 74.37%-14.95K | 60.35%-39.66K | 86.16%-16.8K | 58.08%-313.06K | 79.92%-33.37K | 54.05%-58.33K | 29.42%-100.03K | 61.11%-121.33K | 65.90%-746.83K | 40.53%-166.22K |
Operating gains losses | ---- | ---- | ---- | 185.93%16.84K | ---- | ---- | ---- | ---- | 31.48%-19.59K | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --2.47K | --438 | ---- | ---- |
Change In working capital | -2,885.35%-33.23K | 76.26%152.78K | -94.39%6.12K | -55.38%189.6K | -103.27%-5.14K | -101.39%-1.11K | -20.77%86.68K | 39.75%109.17K | 332.20%424.89K | 54.52%157.27K |
-Change in receivables | -29.20%9.04K | -52.15%-2.47K | 406.66%3.55K | 158.72%3.44K | -264.76%-6.55K | 1,438.67%12.77K | 39.03%-1.63K | 47.88%-1.16K | -787.78%-5.85K | -109.14%-1.8K |
-Change in prepaid assets | -6.29%-16.37K | 55.38%7.13K | 10.70%5.08K | 30.22%-582 | 185.48%5.64K | -11.60%-15.4K | 2.09%4.59K | -29.35%4.59K | 93.32%-834 | -20.83%1.98K |
-Change in payables and accrued expense | -1,806.06%-25.9K | 76.94%148.12K | -102.37%-2.51K | -56.73%186.74K | -102.69%-4.23K | -98.37%1.52K | -22.18%83.71K | 43.19%105.74K | 351.87%431.58K | 97.27%157.09K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.76%-47.53K | 1,139.22%113.12K | 8.91%-10.68K | 68.78%-106.62K | 24.06%-21.67K | -33.11%-62.35K | 66.32%-10.89K | 94.99%-11.72K | 78.70%-341.54K | 78.78%-28.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -100.1K | 0 | 73.90%-121.3K | -172.06%-20.86K | -8.73K | 0 | 76.37%-91.72K | 42.90%-464.75K | 93.90%-7.67K |
Net other investing changes | --0 | ---- | ---- | 73.90%-121.3K | -172.06%-20.86K | ---8.73K | --0 | 76.37%-91.72K | 42.90%-464.75K | 93.90%-7.67K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---100.1K | --0 | 73.90%-121.3K | -172.06%-20.86K | ---8.73K | --0 | 76.37%-91.72K | 42.90%-464.75K | 93.90%-7.67K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 566.67%50K | 0 | 0 | -65.08%230K | 0 | 7.5K | 2,108.20%122.5K | -84.96%100K | -73.55%658.7K | 0 |
Net issuance payments of debt | 150.00%50K | --0 | --0 | --0 | --0 | ---100K | --0 | --100K | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | -66.78%230K | --0 | ---- | ---- | ---- | -65.78%692.25K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.03%-33.56K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 566.67%50K | --0 | --0 | -65.08%230K | --0 | --7.5K | 2,108.20%122.5K | -84.96%100K | -73.55%658.7K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -81.83%23.04K | -34.02%10.02K | 11.14%20.7K | -88.80%18.62K | 15.31%63.23K | 24.72%126.8K | -88.84%15.19K | -80.03%18.62K | 78.29%166.21K | -87.14%54.83K |
Current changes in cash | 103.88%2.47K | -88.33%13.02K | -210.80%-10.68K | 101.41%2.07K | -17.46%-42.53K | -35.74%-63.58K | 203.95%111.62K | -108.02%-3.44K | -302.22%-147.59K | 86.09%-36.21K |
End cash Position | -59.65%25.51K | -81.83%23.04K | -34.02%10.02K | 11.14%20.7K | 11.14%20.7K | 15.31%63.23K | 24.72%126.8K | -88.84%15.19K | -88.80%18.62K | -88.80%18.62K |
Free cash from | 23.76%-47.53K | 1,139.22%113.12K | 8.91%-10.68K | 68.78%-106.62K | 24.06%-21.67K | -33.11%-62.35K | 66.32%-10.89K | 94.99%-11.72K | 78.70%-341.54K | 78.78%-28.54K |
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.