(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4.15%-2.53M | -6.77%-3.66M | -16.29%-3.39M | -49.63%-10.35M | 57.32%-1.38M | 1.27%-2.64M | -212.96%-3.42M | 28.01%-2.92M | -1.01%-6.92M | -89.22%-3.23M |
Net income from continuing operations | -13.99%-4.1M | -9.48%-5.4M | 9.84%-3.45M | 23.83%-15.29M | 47.29%-2.94M | -19.87%-3.6M | 19.71%-4.93M | 28.63%-3.82M | 20.86%-20.07M | 26.67%-5.57M |
Operating gains losses | ---- | ---- | ---- | 292.94%1.01M | 206.47%622.16K | ---- | ---- | ---- | ---521.57K | ---584.35K |
Depreciation and amortization | -22.33%47.37K | -26.58%108.04K | -55.11%66.25K | 27.71%455.86K | -27.57%100.16K | -39.38%61K | 92.60%147.14K | 254.11%147.56K | 77.76%356.96K | 298.34%138.28K |
Other non cash items | --275.83K | 562.49%945.55K | -87.32%26.25K | -95.58%349.72K | --0 | --0 | -87.68%142.73K | -96.73%206.99K | -51.99%7.91M | -93.02%502.19K |
Change In working capital | 1,463.92%238.22K | 110.47%72.73K | -280.77%-737.77K | -83.04%167.37K | 159.34%344.04K | 97.38%-17.47K | -99.36%34.55K | 93.80%-193.76K | 22.04%987.02K | -247.58%-579.8K |
-Change in payables and accrued expense | 2,555.16%243.87K | 281.20%309.12K | -369.78%-686.01K | -68.60%317.09K | 165.00%391.95K | 98.66%-9.93K | -96.55%81.09K | ---146.03K | 26.66%1.01M | -253.49%-603.02K |
-Change in other current assets | --4.38K | -14,486,000.00%-144.86K | -50.20%-3K | ---2K | --0 | --0 | ---1 | ---2K | --0 | --0 |
-Change in other current liabilities | -33.17%-10.03K | -96.70%-91.54K | -6.62%-48.76K | -544.58%-147.72K | ---47.92K | ---7.53K | ---46.54K | ---45.73K | ---22.92K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.15%-2.53M | -6.77%-3.66M | -16.29%-3.39M | -49.63%-10.35M | 57.32%-1.38M | 1.27%-2.64M | -486.46%-3.42M | -52.92%-2.92M | -1.01%-6.92M | -89.22%-3.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -37.79%-53.66K | 100.00%1 | -17.07%-12.7K | 90.56%-80.8K | 100.01%1 | -134.57%-38.94K | 92.98%-31.01K | 97.19%-10.85K | -185.61%-855.47K | 95.27%-11.91K |
Net PPE purchase and sale | -37.79%-53.66K | 100.00%1 | -17.07%-12.7K | 90.56%-80.8K | 100.01%1 | -134.57%-38.94K | 92.98%-31.01K | 97.19%-10.85K | -185.61%-855.47K | 95.27%-11.91K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -37.79%-53.66K | 100.00%1 | -17.07%-12.7K | 90.56%-80.8K | 100.01%1 | -134.57%-38.94K | 92.98%-31.01K | 97.19%-10.85K | -185.61%-855.47K | 95.27%-11.91K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 3.54M | 1,268.36%203.11K | -27.69%5.86M | -26.86%5.47M | 352.70%377.18K | 0 | -98.07%14.84K | -46.32%8.11M | 2,061.23%7.48M |
Net issuance payments of debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -101.24%-179.1K | --0 |
Net common stock issuance | --0 | --0 | 1,524.84%203.11K | -33.90%5.47M | -26.96%5.47M | --4.69K | ---12.5K | -98.37%12.5K | 519.51%8.28M | --7.49M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -54.69%392.02K | -99.45%4.69K | 148.75%372.49K | -98.39%12.5K | -0.04%2.34K | --865.17K | --851.49K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.45%-855.32K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --3.54M | 1,268.36%203.11K | -27.69%5.86M | -26.86%5.47M | 352.70%377.18K | --0 | -98.07%14.84K | -46.32%8.11M | 2,061.23%7.48M |
Net cash flow | ||||||||||
Beginning cash position | -24.35%4.71M | -50.19%4.82M | -36.29%8.02M | 2.74%12.59M | -52.96%3.93M | -44.35%6.23M | -9.81%9.68M | 2.74%12.59M | 185.20%12.26M | -39.78%8.35M |
Current changes in cash | -12.30%-2.58M | 96.76%-111.79K | -9.91%-3.2M | -1,462.24%-4.57M | -3.46%4.09M | 18.97%-2.3M | -861.97%-3.45M | -91.11%-2.91M | -95.79%335.47K | 363.14%4.24M |
End cash Position | -45.79%2.13M | -24.35%4.71M | -50.19%4.82M | -36.29%8.02M | -36.29%8.02M | -52.96%3.93M | -44.35%6.23M | -9.81%9.68M | 2.74%12.59M | 2.74%12.59M |
Free cash flow | 3.54%-2.58M | -5.81%-3.66M | -16.29%-3.41M | -34.20%-10.43M | 57.48%-1.38M | 0.43%-2.67M | -877.40%-3.45M | -27.69%-2.93M | -8.74%-7.78M | -65.48%-3.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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