(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 | -21.55%12.99M | 12.11%7.06M | -279.90%-9.46M | 49.56%31.59M | -31.98%3.47M | 161.61%16.55M | -15.25%6.3M | 133.67%5.26M | -43.44%21.12M | -58.57%5.11M |
Net income from continuing operations | 150.47%216K | -94.55%282K | -222.58%-5.79M | 117.30%8.03M | -512.57%-1.44M | -99.07%-428K | 1,089.20%5.17M | 51.28%4.73M | -53.70%3.69M | -80.63%350K |
Depreciation and amortization | -8.41%4.29M | -13.07%4.3M | -12.26%4.24M | 25.23%18.72M | -9.47%4.26M | -9.24%4.68M | 88.63%4.94M | 96.42%4.83M | 67.13%14.95M | 82.27%4.71M |
Deferred tax | 76.89%-328K | 95.52%-151K | 50.62%-1.71M | 38.85%-5.5M | 137.76%2.75M | -50.64%-1.42M | -711.57%-3.37M | -893.97%-3.46M | -8,660.00%-8.99M | -2,079.08%-7.28M |
Other non cash items | -42.17%2.44M | 18.83%2.85M | -3.13%2.11M | 68.60%9.6M | -53.34%809K | 124.65%4.22M | 610.06%2.4M | 24.58%2.17M | 4.46%5.7M | -26.90%1.73M |
Change In working capital | -54.73%3.04M | 13.70%-5.09M | -89.13%-10.34M | 2.73%-9.01M | -314.32%-4.36M | 292.85%6.71M | -1,213.02%-5.9M | 34.47%-5.47M | -548.64%-9.26M | 15.92%2.03M |
-Change in receivables | 169.99%9.63M | -1.13%-11.18M | 39.77%-3.28M | 63.10%-8.16M | 158.84%4.78M | 143.37%3.57M | -113.69%-11.05M | -844.37%-5.45M | -6,657.57%-22.1M | -1,274.71%-8.13M |
-Change in payables and accrued expense | -129.04%-1.47M | -57.63%1.72M | -517.02%-5.44M | 410.56%7.15M | -459.10%-3.28M | 302.94%5.07M | 10.52%4.06M | 129.38%1.3M | 36.42%1.4M | -54.31%912K |
-Change in other current assets | -1,309.27%-3.79M | -40.82%-1.86M | -1,972.73%-3.19M | -369.54%-1.12M | -96.84%40K | 124.11%313K | -200.68%-1.32M | 82.18%-154K | 131.33%417K | 823.36%1.27M |
-Change in other current liabilities | 58.04%403K | -180.09%-1.21M | 102.54%717K | -255.37%-1.66M | -3,657.14%-1.84M | -60.59%255K | -198.41%-432K | 941.18%354K | 344.40%1.07M | -174.24%-49K |
-Change in other working capital | 30.41%-1.73M | 160.70%7.44M | 156.34%857K | -152.43%-5.22M | -150.57%-4.06M | -160.24%-2.49M | 916.01%2.86M | 39.06%-1.52M | 455.87%9.95M | 805.89%8.03M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.55%12.99M | 12.11%7.06M | -279.90%-9.46M | 49.56%31.59M | -31.98%3.47M | 161.61%16.55M | -15.25%6.3M | 133.67%5.26M | -43.44%21.12M | -58.57%5.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 103.70%448K | -50.37%9.5M | -3.80%17.89M | -499.06%-6.78M | -940.38%-32.41M | -2,831.48%-12.11M | 603.87%19.13M | 805.36%18.6M | 101.00%1.7M | 116.72%3.86M |
Net PPE purchase and sale | -51.76%-431K | -121.56%-483K | -56.49%-241K | 8.17%-1.03M | -91.88%-378K | 3.73%-284K | 35.69%-218K | 47.80%-154K | 18.82%-1.13M | 53.21%-197K |
Net business purchase and sale | ---- | ---- | ---- | 99.78%-267K | ---- | ---- | ---- | ---- | -877.54%-122.67M | --3.94M |
Net investment purchase and sale | 107.43%879K | -48.43%9.98M | -3.31%18.13M | -104.37%-5.48M | -27,015.25%-31.76M | -9,919.49%-11.82M | -84.29%19.35M | 698.21%18.75M | 180.16%125.5M | 100.52%118K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 103.70%448K | -50.37%9.5M | -3.80%17.89M | -499.06%-6.78M | -940.38%-32.41M | -2,831.48%-12.11M | 603.87%19.13M | 805.36%18.6M | 101.00%1.7M | 116.72%3.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17,700.00%-9.86M | -84.36%99K | -597.44%-3.11M | 108.05%1.7M | 4.32%386K | 100.72%56K | 117.59%633K | 106.18%626K | -114.72%-21.14M | -55.64%370K |
Net issuance payments of debt | --178K | --203K | 1,963.89%671K | 0.00%-36K | --0 | --0 | --0 | -111.76%-36K | -100.02%-36K | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -7,887.37%-15.18M | 464.74%693K |
Proceeds from stock option exercised by employees | -89.29%6K | -70.62%186K | 29.31%856K | 0.70%1.74M | -31.44%386K | 64.71%56K | -42.61%633K | 2,548.00%662K | -93.83%1.73M | -46.02%563K |
Net other financing activities | --0 | ---290K | ---4.64M | ---- | ---- | ---- | ---- | ---- | 80.61%-7.66M | -88,700.00%-886K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17,700.00%-9.86M | -84.36%99K | -597.44%-3.11M | 108.05%1.7M | 4.32%386K | 100.72%56K | 117.59%633K | 106.18%626K | -114.72%-21.14M | -55.64%370K |
Net cash flow | ||||||||||
Beginning cash position | -2.54%80.94M | 13.00%64.54M | 83.76%58.91M | 5.76%32.06M | 306.12%87.49M | 246.26%83.05M | 135.88%57.12M | 5.76%32.06M | 51.67%30.31M | -46.87%21.54M |
Current changes in cash | -20.53%3.58M | -36.09%16.66M | -78.30%5.31M | 1,481.32%26.5M | -405.89%-28.55M | 341.60%4.5M | 66,735.90%26.07M | 519.79%24.48M | -84.09%1.68M | 194.21%9.33M |
Effect of exchange rate changes | -184.48%-165K | -91.79%-257K | -45.47%313K | 394.37%351K | -102.62%-31K | 89.97%-58K | 50.19%-134K | 315.79%574K | 134.30%71K | 457.70%1.18M |
End cash Position | -3.59%84.35M | -2.54%80.94M | 13.00%64.54M | 83.76%58.91M | 83.76%58.91M | 306.12%87.49M | 246.26%83.05M | 135.88%57.12M | 5.76%32.06M | 5.76%32.06M |
Free cash flow | -22.83%12.55M | 8.19%6.58M | -290.05%-9.7M | 52.81%30.55M | -36.95%3.1M | 169.69%16.27M | -14.28%6.08M | 161.04%5.11M | -44.39%19.99M | -58.76%4.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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