(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 101.61%1.8M | -337.34%-112.04M | 599.57%47.21M | -86.81%6.75M | 1,530.40%51.17M | 74.22%3.14M | --1.8M |
Other non cashItems | ---266.38K | ---- | ---- | -165.32%-185.87K | 223.64%284.55K | -126.14%-230.15K | --880.54K |
Change in working capital | 783.36%7.65M | -140.08%-1.12M | 112.12%2.79M | -228.86%-23.04M | -77.88%17.88M | 2,322.93%80.85M | --3.34M |
-Change in receivables | -418.83%-1.19M | -60.59%372.17K | 32.43%944.29K | -34.10%713.07K | 1,595.28%1.08M | 115.59%63.82K | ---409.46K |
-Change in prepaid assets | 127.13%1.38K | -116.71%-5.08K | 200.11%30.39K | -394.34%-30.35K | 167.22%10.31K | -251.57%-15.34K | --10.12K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 17.65%53.17M | -13.94%45.19M | 71.44%52.51M | -2.72%30.63M | -65.16%31.49M | 201.53%90.38M | --29.97M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -57.97%-33.29M | 21.07%-21.08M | ---26.7M | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 14.11%-17.81M | 18.80%-20.74M | 1.76%-25.54M | 0.47%-26M | ---26.12M | ---- | ---30.75M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -22.22%-51.11M | 19.96%-41.82M | -70.33%-52.24M | 0.90%-30.67M | 65.99%-30.95M | -179.63%-91.02M | ---32.55M |
Net cash flow | |||||||
Beginning cash position | 422.18%4.17M | 50.31%799.06K | -7.43%531.59K | 1,371.79%574.23K | -94.26%39.02K | -79.14%679.33K | --3.26M |
Current changes in cash | -38.99%2.06M | 1,161.28%3.37M | 727.25%267.47K | -107.97%-42.64K | 183.59%535.22K | 75.15%-640.31K | ---2.58M |
End cash position | 49.33%6.23M | 422.18%4.17M | 50.31%799.06K | -7.43%531.59K | 1,371.79%574.23K | -94.26%39.02K | --679.33K |
Free cash flow | 17.65%53.17M | -13.94%45.19M | 71.44%52.51M | -2.72%30.63M | -65.16%31.49M | 201.53%90.38M | --29.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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