(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -189.61%-1.47M | -154.06%-822.18K | -37.94%-551.8K | -59.52%-2.43M | -331.86%-1.2M | -2,538.64%-505.99K | 20.58%-323.61K | 51.11%-400.01K | -47.31%-1.52M | -26.45%-277.71K |
Net income from continuing operations | -329.28%-2.24M | -102.58%-1.09M | -66.08%-760.72K | -57.76%-2.19M | -62.03%-677.2K | -1,065.66%-522.13K | -3.41%-536.61K | 9.83%-458.03K | 20.21%-1.39M | -1.20%-417.94K |
Depreciation and amortization | 16.09%10.95K | -12.02%10.39K | 2.82%10.39K | 120.16%43.09K | 5.13%11.75K | 108.31%9.43K | 510.50%11.81K | 422.39%10.1K | 122.89%19.57K | 409.20%11.18K |
Remuneration paid in stock | 553.14%25.15K | -47.17%47.54K | 163.61%21.41K | 316.09%150.07K | 485.93%48.11K | 102.43%3.85K | 386.75%90K | -86.95%8.12K | -111.84%-69.45K | -87.58%8.21K |
Deferred tax | ---- | ---- | ---- | ---26.54K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cashItems | 81.95%59.18K | 42.13%40.51K | -62.75%6.34K | 1,282.21%102.31K | 393.49%24.28K | --32.52K | --28.5K | --17.01K | --7.4K | --4.92K |
Change In working capital | 334.91%69.66K | 101.28%166.45K | 649.67%170.79K | -463.46%-503.89K | -600.09%-579.71K | -137.96%-29.66K | -9.14%82.7K | 106.08%22.78K | -178.30%-89.43K | -7.31%115.92K |
-Change in receivables | -1,917.28%-61.04K | -18.34%32.02K | 26.50%-3.42K | 87.81%-3.85K | -441.95%-35.37K | -15.01%-3.03K | 719.14%39.2K | 85.86%-4.66K | -262.77%-31.56K | 289.29%10.34K |
-Change in prepaid assets | -204.97%-6.93K | 1,818.64%94.09K | 4,065.20%165.23K | -28,465.64%-506.89K | -723.31%-514.23K | -90.28%6.6K | -94.44%4.9K | 98.24%-4.17K | 107.15%1.79K | 254.08%82.5K |
-Change in payables and accrued expense | 514.19%137.64K | 4.55%40.34K | -71.58%8.98K | 111.49%6.85K | -230.46%-30.11K | -358.78%-33.23K | 318.98%38.59K | 130.16%31.61K | -140.33%-59.65K | -78.48%23.08K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -189.61%-1.47M | -154.06%-822.18K | -37.94%-551.8K | -59.52%-2.43M | -331.86%-1.2M | -2,538.64%-505.99K | 20.58%-323.61K | 51.11%-400.01K | -47.31%-1.52M | -26.45%-277.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -107.63%-2.7K | 0 | 1.11%-2.14K | -126.91%-13.63K | -4.73K | 1,445.29%35.44K | -42.16K | 35.84%-2.16K | 38.81%-6.01K | 0 |
Net PPE purchase and sale | -107.63%-2.7K | --0 | 1.11%-2.14K | -126.91%-13.63K | ---4.73K | 1,445.29%35.44K | ---42.16K | 35.84%-2.16K | 38.81%-6.01K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -107.63%-2.7K | --0 | 1.11%-2.14K | -126.91%-13.63K | ---4.73K | 1,445.29%35.44K | ---42.16K | 35.84%-2.16K | 38.81%-6.01K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -25.08%1.47M | 22,837.83%2.64M | -102.35%-11.61K | 26.14%2.44M | 85.77%-1.65K | 50,658.00%1.96M | -11.61K | -74.68%493.19K | 81.03%1.93M | -11.61K |
Net issuance payments of debt | -0.71%-11.7K | 0.00%-11.61K | -102.35%-11.61K | 3,448.70%518.55K | 518.35%48.59K | -200.03%-11.61K | ---11.61K | --493.19K | ---15.49K | ---11.61K |
Net common stock issuance | -58.01%867.04K | ---- | ---- | -7.30%2.06M | --0 | --2.06M | ---- | ---- | 96.54%2.23M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --9.96K | --9.96K | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | --113.39K | ---- | ---- | 44.13%-156.44K | ---60.2K | ---- | ---- | ---- | -323.50%-280.02K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -25.08%1.47M | 22,837.83%2.64M | -102.35%-11.61K | 26.14%2.44M | 85.77%-1.65K | 50,658.00%1.96M | ---11.61K | -74.68%493.19K | 81.03%1.93M | ---11.61K |
Net cash flow | ||||||||||
Beginning cash position | 391.20%1.93M | -86.04%107.39K | -0.82%672.94K | 146.59%678.47K | 94.11%1.88M | -60.53%392.09K | -45.07%769.49K | 146.59%678.47K | 9.47%275.15K | 95.61%967.8K |
Current changes in cash | -100.13%-1.88K | 581.88%1.82M | -721.41%-565.55K | -101.37%-5.53K | -316.73%-1.21M | 5,888.52%1.49M | 7.39%-377.39K | -91.92%91.01K | 1,594.58%403.33K | -31.74%-289.33K |
End cash Position | 2.42%1.92M | 391.20%1.93M | -86.04%107.39K | -0.82%672.94K | -0.82%672.94K | 94.11%1.88M | -60.53%392.09K | -45.07%769.49K | 146.59%678.47K | 146.59%678.47K |
Free cash from | -211.99%-1.47M | -124.78%-822.18K | -37.73%-553.93K | -59.78%-2.44M | -333.56%-1.2M | -2,057.50%-470.55K | 10.24%-365.78K | 51.05%-402.18K | -46.50%-1.53M | -26.45%-277.71K |
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