(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -172.52%-2.3M | -77.29%-1.11M | -3.87M | -844.88K | -624.26K |
Net income from continuing operations | -10.34%-1.68M | -92.06%-1.31M | ---6.25M | ---1.52M | ---684.15K |
Change In working capital | -966.60%-789.18K | 925.22%207.21K | ---1.18K | --91.07K | ---25.11K |
-Change in prepaid assets | -2,292.24%-653.27K | 13.20%-11.09K | ---88.41K | --29.8K | ---12.78K |
-Change in payables and accrued expense | -293.90%-118.8K | 1,869.77%218.3K | --87.23K | --61.27K | ---12.34K |
Cash from discontinued investing activities | |||||
Operating cash flow | -172.52%-2.3M | -77.29%-1.11M | ---3.87M | ---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 | 39.81%360K | 35.60%2.05M | 8.69M | 257.5K | 1.51M |
Net common stock issuance | 17.07%360K | 39.23%2.11M | --8.77M | --307.5K | --1.51M |
Net other financing activities | --0 | ---55K | ---75K | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | 39.81%360K | 35.60%2.05M | --8.69M | --257.5K | --1.51M |
Net cash flow | |||||
Beginning cash position | 161.63%7.9M | 226.42%6.95M | --2.13M | --3.02M | --2.13M |
Current changes in cash | -230.70%-1.94M | 6.31%944.7K | --4.82M | ---587.38K | --888.61K |
End cash Position | 144.94%5.96M | 161.63%7.9M | --6.95M | --2.43M | --3.02M |
Free cash flow | -172.52%-2.3M | -77.29%-1.11M | ---3.87M | ---844.88K | ---624.26K |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- |
No Data