(Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,773.93%-81.82K | -761.52%-15.76K | -112.04%-5K | -173.73%-9.18K | -68.88%-4.84K | 2.59%-4.37K | -90.40%2.38K | 88.68%-2.36K | 93.16%-3.35K | -109.18%-2.87K |
Net income from continuing operations | -5,988.68%-265.28K | -1,936.03%-164.08K | -263.62%-56.63K | 52.20%-141.82K | -123.83%-113.83K | 51.51%-4.36K | 96.01%-8.06K | 55.61%-15.57K | -125.26%-296.71K | -188.15%-50.86K |
Remuneration paid in stock | --155.3K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --33.6K | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --219.72K | ---- |
Change In working capital | 104.72%3.14K | 439.42%56.33K | 290.66%51.63K | 231.34%132.64K | 216.96%175.49K | -1,576.67%-66.51K | 130.62%10.44K | -7.30%13.22K | -51.59%40.03K | 13.32%55.37K |
-Change in receivables | 62.59%-6.1K | -124.86%-763 | -37.01%-1.51K | 120.82%1.37K | 590.63%15.71K | -1,917.82%-16.3K | 356.39%3.07K | 18.09%-1.11K | 1.24%-6.56K | -10.38%-3.2K |
-Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 392.86%1.31K | -79.14%770 |
-Change in payables and accrued expense | 118.40%9.24K | 674.30%57.09K | 271.09%53.14K | 189.95%131.27K | 176.45%159.78K | -1,136.86%-50.21K | 118.95%7.37K | -33.50%14.32K | -49.57%45.27K | 20.24%57.8K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,773.93%-81.82K | -761.52%-15.76K | -112.04%-5K | -173.73%-9.18K | -68.88%-4.84K | 2.59%-4.37K | -90.40%2.38K | 88.68%-2.36K | 93.16%-3.35K | -109.18%-2.87K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 738.99%419.5K | 34.24K | -15.76K | 50K | 0 | |||||
Net common stock issuance | 747.55%423.78K | ---- | ---- | --50K | --0 | --50K | ---- | ---- | --0 | ---- |
Net other financing activities | ---4.28K | ---- | ---- | ---15.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 738.99%419.5K | ---- | ---- | --34.24K | ---15.76K | --50K | ---- | ---- | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 12,364.45%300.52K | 80,050.00%22.44K | 1,050.13%27.44K | -58.43%2.39K | 815.27%48.07K | -75.23%2.41K | -99.69%28 | -91.99%2.39K | -80.72%5.74K | 120.62%5.25K |
Current changes in cash | 639.97%337.68K | 11,569.16%278.08K | -112.04%-5K | 847.05%25.06K | -618.88%-20.6K | 1,118.16%45.63K | -90.40%2.38K | 88.68%-2.36K | 86.04%-3.35K | -109.18%-2.87K |
End cash Position | 1,227.64%638.2K | 12,364.45%300.52K | 80,050.00%22.44K | 1,050.13%27.44K | 1,050.13%27.44K | 815.27%48.07K | -75.23%2.41K | -99.69%28 | -58.43%2.39K | -58.43%2.39K |
Free cash from | -1,773.93%-81.82K | -761.52%-15.76K | -112.04%-5K | -173.73%-9.18K | -68.88%-4.84K | 2.59%-4.37K | -90.40%2.38K | 88.68%-2.36K | 93.16%-3.35K | -109.18%-2.87K |
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.
No Data