(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 | -148.67%-113.34K | 74.70%-111.87K | -113.15%-48.11K | 120.82%88.21K | -4.53%-49.81K | 80.71%232.89K | -235.03%-442.24K | 185.19%365.94K | -16.06%-423.61K | -249.87%-47.66K |
Net income from continuing operations | 33.24%-131.64K | -5,971.87%-347.38K | 5.54%-221.94K | -7.45%-671.81K | -60.99%-245.59K | -68.18%-197.19K | 105.77%5.92K | 16.66%-234.96K | 52.49%-625.23K | 46.24%-152.55K |
Operating gains losses | 123.99%2.16K | -24.82%-10.04K | 65.28%-5.53K | -10.05%60.24K | 68.12%93.2K | -256.90%-9K | -205.78%-8.05K | -151.50%-15.92K | 242.99%66.97K | 135.82%55.44K |
Depreciation and amortization | -33.18%37.92K | -30.53%37.87K | -24.68%37.76K | -17.78%165.02K | -92.17%3.61K | 10.15%56.75K | 5.80%54.51K | -2.68%50.14K | -8.33%200.71K | -4.69%46.14K |
Remuneration paid in stock | -96.45%4.04K | --11.5K | --11.62K | --76.96K | ---36.9K | --113.86K | --0 | --0 | --0 | --0 |
Other non cashItems | -6.68%17.7K | -6.61%17.99K | -9.11%17.77K | -70.14%24.18K | -284.66%-33.6K | -6.37%18.97K | -8.00%19.26K | -5.29%19.55K | -4.82%80.98K | -12.96%18.2K |
Change In working capital | -117.44%-43.52K | 134.68%178.19K | -79.49%112.2K | 394.90%433.63K | 1,238.78%169.46K | 47.98%249.5K | -369.52%-513.89K | 318.24%547.12K | -121.28%-147.04K | -106.70%-14.88K |
-Change in receivables | -450.38%-348.55K | 134.25%76.15K | -90.84%27.37K | 9,401.25%81.94K | 168.30%68.65K | -194.88%-63.33K | -268.87%-222.34K | 1,366.93%298.96K | -100.13%-881 | -158.46%-100.51K |
-Change in inventory | 20,163.60%187.39K | 43.26%265.14K | -171.12%-131.6K | 565.07%664.07K | 902.77%294.91K | -100.34%-934 | 190.00%185.07K | 178.08%185.03K | -92.23%-142.79K | -118.02%-36.74K |
-Change in prepaid assets | -88.64%16.04K | 136.05%43.72K | 190.68%45.03K | -135.72%-68.97K | -105.68%-39.26K | 2,548.58%141.23K | -150.17%-121.29K | -98.41%-49.66K | -68.67%193.12K | 90.31%-19.09K |
-Change in payables and accrued expense | -41.11%101.59K | 41.80%-206.82K | 51.95%171.4K | -23.88%-243.41K | -209.47%-154.84K | 202.83%172.52K | -316.58%-355.34K | 1,344.17%112.8K | 63.47%-196.49K | 226.48%141.45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -148.67%-113.34K | 74.70%-111.87K | -113.15%-48.11K | 120.82%88.21K | -4.53%-49.81K | 80.71%232.89K | -235.03%-442.24K | 185.19%365.94K | -16.06%-423.61K | -249.86%-47.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2,192.51%32.96K | 40.12%30.64K | 122.00%29.56K | -44.58%-20.65K | 701.89%93.46K | -1.58K | 21.87K | -134.4K | 71.57%-14.29K | 44.05%-15.53K |
Net PPE purchase and sale | --0 | -105.41%-1.5K | 98.88%-1.5K | -47.27%-21.04K | -214.21%-48.79K | --0 | --27.75K | ---134.4K | ---14.29K | ---15.53K |
Net other investing changes | 2,192.51%32.96K | 646.67%32.14K | --31.06K | --384 | --142.24K | ---1.58K | ---5.88K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2,192.51%32.96K | 40.12%30.64K | 122.00%29.56K | -44.58%-20.65K | 701.89%93.46K | ---1.58K | --21.87K | ---134.4K | 71.57%-14.29K | 44.05%-15.53K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -411.34%-117.42K | -55.57%-65.23K | -122.11%-49.67K | -37.21%-225.48K | -294.26%-157.49K | 44.07%-22.96K | -1.10%-41.93K | 45.34%-22.36K | -2.48%-164.34K | 1.58%-39.95K |
Net issuance payments of debt | -411.34%-117.42K | -55.57%-65.23K | -122.11%-49.67K | -37.21%-225.48K | -294.26%-157.49K | 44.07%-22.96K | -1.10%-41.93K | 45.34%-22.36K | -2.48%-164.34K | 1.58%-39.95K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -411.34%-117.42K | -55.57%-65.23K | -122.11%-49.67K | -37.21%-225.48K | -294.26%-157.49K | 44.07%-22.96K | -1.10%-41.93K | 45.34%-22.36K | -2.48%-164.34K | 1.58%-39.95K |
Net cash flow | ||||||||||
Beginning cash position | -15.32%508.78K | -33.82%712.44K | -15.41%752.59K | -40.48%889.73K | -8.18%816.43K | -30.80%600.84K | 1.18%1.08M | -40.48%889.73K | -30.72%1.49M | -44.59%889.17K |
Current changes in cash | -194.94%-197.8K | 68.32%-146.46K | -132.61%-68.22K | 73.78%-157.93K | -10.40%-113.85K | 137.26%208.35K | -166.50%-462.3K | 144.46%209.17K | -4.62%-602.24K | -182.26%-103.13K |
Effect of exchange rate changes | 346.85%32.38K | -325.19%-57.2K | 225.81%28.07K | 851.90%20.79K | -51.77%50.01K | 110.83%7.25K | 39.69%-13.45K | -156.09%-22.31K | 96.82%-2.77K | 241.00%103.69K |
End cash Position | -57.94%343.36K | -15.32%508.78K | -33.82%712.44K | -15.41%752.59K | -15.41%752.59K | -8.18%816.43K | -30.80%600.84K | 1.18%1.08M | -40.48%889.73K | -40.48%889.73K |
Free cash from | -148.67%-113.34K | 74.36%-113.37K | -121.43%-49.61K | 115.34%67.17K | -14.38%-70.85K | 80.71%232.89K | -235.03%-442.24K | 153.90%231.53K | -5.45%-437.9K | -1,629.38%-61.94K |
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 | -- |
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.
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