(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 | -18.07%281.75M | -17.86%315.32M | -17.23%270.94M | 52.25%1.24B | 14.80%181.96M | 50.57%343.9M | 51.05%383.87M | 90.89%327.34M | 2.65%812.52M | 32.37%158.51M |
Net income from continuing operations | -158.47%-54.16M | 18.02%166.27M | -21.61%133.02M | -15.75%476.87M | -53.41%73.68M | -14.37%92.62M | -15.81%140.88M | 28.17%169.69M | 55.65%566.02M | 81.85%158.14M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.77%-31.27M | --0 |
Depreciation and amortization | 10.79%113.45M | 17.80%118.94M | 19.87%115.79M | 10.76%409.57M | 16.46%109.6M | 6.83%102.41M | 10.65%100.96M | 9.06%96.6M | 10.29%369.79M | 12.48%94.11M |
Deferred tax | -188.32%-17.98M | -1.70%26.83M | -28.24%38.36M | 45.00%151.4M | 400.61%50.31M | -24.45%20.35M | -45.52%27.29M | 21.16%53.46M | -1.49%104.42M | -200.11%-16.74M |
Other non cash items | 13.36%6.67M | -42.62%3.83M | 97.18%8.04M | -38.57%19.65M | -32.52%3.01M | -54.87%5.88M | -31.97%6.68M | -12.77%4.08M | 20.19%31.98M | 43.70%4.46M |
Change In working capital | -76.67%27.56M | -106.22%-6.37M | -1,304.32%-28.93M | 164.11%158.96M | 30.71%-59.45M | 1,695.80%118.12M | 300.85%102.35M | 98.01%-2.06M | -201.79%-247.93M | -13.67%-85.8M |
-Change in receivables | -54.07%55.38M | -91.77%8.34M | -98.02%-58.46M | 226.55%213.58M | -18.45%21.26M | 526.81%120.56M | 249.17%101.28M | 70.09%-29.52M | -174.81%-168.77M | 226.03%26.06M |
-Change in inventory | 29.43%-6.69M | 20.09%18.76M | 23.00%6.92M | -370.38%-8.41M | 4.13%-20.16M | -20.09%-9.49M | 4.64%15.62M | -67.14%5.62M | 254.37%3.11M | 0.03%-21.03M |
-Change in payables and accrued expense | -183.94%-10.92M | 80.19%-1.66M | 153.84%26.27M | -199.13%-46.16M | -78.36%-61.15M | -79.76%13.01M | -137.35%-8.37M | 277.54%10.35M | -15.18%46.57M | -223.04%-34.29M |
-Change in other current assets | -80.14%-10.95M | -104.98%-1.55M | -291.47%-5.41M | 125.39%31.7M | 110.11%8.05M | 81.73%-6.08M | 3,477.74%31.11M | 87.39%-1.38M | -184.71%-124.85M | -75.48%-79.68M |
-Change in other current liabilities | -1,236.97%-5.32M | 39.99%-6.93M | -176.97%-2.4M | -74.34%-31.14M | -1,031.02%-23.19M | 107.00%468K | -116.01%-11.54M | 182.66%3.12M | 47.12%-17.86M | 93.87%-2.05M |
-Change in other working capital | 1,796.65%6.07M | 9.44%-23.33M | -57.32%4.16M | -104.50%-624K | -37.51%15.74M | -108.07%-358K | -82.35%-25.76M | 701.23%9.75M | 247.16%13.88M | 46.09%25.19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.07%281.75M | -17.86%315.32M | -17.23%270.94M | 52.25%1.24B | 14.80%181.96M | 50.57%343.9M | 51.05%383.87M | 90.89%327.34M | 2.65%812.52M | 32.37%158.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.23%-202.42M | 14.69%-235.29M | -18.69%-247.86M | -114.45%-1.11B | -26.35%-283.25M | -640.90%-344.45M | -46.33%-275.81M | -23.05%-208.84M | 18.08%-518.7M | 5.11%-224.18M |
Capital expenditure reported | 12.59%-202.24M | 10.60%-235.02M | -5.77%-246.94M | -24.39%-1.01B | -28.63%-282.13M | -30.67%-231.38M | -30.19%-262.89M | -9.36%-233.47M | -7.99%-811.83M | 8.21%-219.34M |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 143.29%254.44M | --0 |
Net investment purchase and sale | --0 | --0 | --0 | -66.67%10M | --0 | --0 | --0 | -66.67%10M | --30M | --0 |
Net other investing changes | 99.86%-182K | -20.09%-269K | -106.29%-920K | -1,395.39%-112.48M | 76.92%-1.12M | -78,020.50%-125.77M | -143.48%-224K | 6.21%14.64M | -37.69%8.68M | -278.65%-4.85M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.23%-202.42M | 14.69%-235.29M | -18.69%-247.86M | -114.45%-1.11B | -26.35%-283.25M | -640.90%-344.45M | -46.33%-275.81M | -23.05%-208.84M | 18.08%-518.7M | 5.11%-224.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -177.08%-48.69M | 74.90%-70.94M | -263.18%-36.85M | 25.06%-207M | 126.93%103.32M | -112.55%-17.57M | -2,862.72%-282.6M | 76.32%-10.15M | -370.28%-276.24M | -428.13%-383.65M |
Net issuance payments of debt | -21.27%20.5M | 91.17%-21.1M | -68.75%12.5M | 75.44%-24.19M | 143.76%148.77M | -85.70%26.03M | -559.62%-239M | 433.33%40M | -191.16%-98.5M | -314.51%-340M |
Net common stock issuance | -1,180,850.00%-23.62M | ---4.25M | 41.78%-3.9M | 30.04%-6.71M | 93.60%-13K | 99.45%-2K | --0 | 24.44%-6.69M | -159.05%-9.59M | -109.28%-203K |
Cash dividends paid | -4.50%-45.56M | -4.58%-45.6M | -4.60%-45.45M | -4.73%-176.1M | -4.60%-45.44M | -4.79%-43.6M | -4.80%-43.6M | -4.74%-43.45M | -3.10%-168.15M | -4.73%-43.45M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -177.08%-48.69M | 74.90%-70.94M | -263.18%-36.85M | 25.06%-207M | 126.93%103.32M | -112.55%-17.57M | -2,862.72%-282.6M | 76.32%-10.15M | -370.28%-276.24M | -428.13%-383.65M |
Net cash flow | ||||||||||
Beginning cash position | -29.03%50.77M | -83.06%41.69M | -59.74%55.45M | 14.63%137.72M | -90.90%53.42M | -53.83%71.53M | 211.23%246.08M | 14.63%137.72M | 484.87%120.14M | 390.34%587.05M |
Current changes in cash | 269.14%30.65M | 105.20%9.08M | -112.70%-13.76M | -567.98%-82.27M | 100.45%2.03M | -104.19%-18.12M | -330.04%-174.54M | 363.82%108.36M | -82.35%17.58M | -108,111.54%-449.33M |
End cash Position | 52.42%81.41M | -29.03%50.77M | -83.06%41.69M | -59.74%55.45M | -59.74%55.45M | -90.90%53.42M | -53.83%71.53M | 211.23%246.08M | 14.63%137.72M | 14.63%137.72M |
Free cash flow | -36.51%79.51M | -25.84%80.3M | -74.43%24.01M | 32,591.65%227.21M | -64.66%-100.17M | 143.99%125.23M | 107.39%108.28M | 323.45%93.87M | -98.25%695K | 48.97%-60.83M |
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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