(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -108.12%-2.54M | -172.52%-2.3M | -77.29%-1.11M | -3.87M | -1.18M | -1.22M | -844.88K | -624.26K |
Net income from continuing operations | -72.92%-4.67M | -10.34%-1.68M | -92.06%-1.31M | ---6.25M | ---1.35M | ---2.7M | ---1.52M | ---684.15K |
Depreciation and amortization | --42.02K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Change In working capital | 3,887.01%1.3M | -966.60%-789.18K | 925.22%207.21K | ---1.18K | ---99.62K | --32.48K | --91.07K | ---25.11K |
-Change in prepaid assets | 288.43%104.79K | -2,292.24%-653.27K | 13.20%-11.09K | ---88.41K | ---49.82K | ---55.61K | --29.8K | ---12.78K |
-Change in payables and accrued expense | -205.45%-92.9K | -293.90%-118.8K | 1,869.77%218.3K | --87.23K | ---49.79K | --88.1K | --61.27K | ---12.34K |
-Change in other current liabilities | --1.28M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -108.12%-2.54M | -172.52%-2.3M | -77.29%-1.11M | ---3.87M | ---1.18M | ---1.22M | ---844.88K | ---624.26K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 49.99%10.38M | 39.81%360K | 35.60%2.05M | 8.69M | 0 | 6.92M | 257.5K | 1.51M |
Net common stock issuance | 69.73%11.79M | 17.07%360K | 39.23%2.11M | --8.77M | --0 | --6.95M | --307.5K | --1.51M |
Net other financing activities | -5,533.62%-1.41M | --0 | ---55K | ---75K | --0 | ---25K | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 49.99%10.38M | 39.81%360K | 35.60%2.05M | --8.69M | --0 | --6.92M | --257.5K | --1.51M |
Net cash flow | ||||||||
Beginning cash position | 144.94%5.96M | 161.63%7.9M | 226.42%6.95M | --2.13M | --8.13M | --2.43M | --3.02M | --2.13M |
Current changes in cash | 37.51%7.83M | -230.70%-1.94M | 6.31%944.7K | --4.82M | ---1.18M | --5.7M | ---587.38K | --888.61K |
End cash Position | 69.64%13.79M | 144.94%5.96M | 161.63%7.9M | --6.95M | --6.95M | --8.13M | --2.43M | --3.02M |
Free cash flow | -108.12%-2.54M | -172.52%-2.3M | -77.29%-1.11M | ---3.87M | ---1.18M | ---1.22M | ---844.88K | ---624.26K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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