(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 | 76.19%-412.13K | 40.48%4.13M | -69.28%-3.95M | 157.15%2.49M | 221.38%3.7M | -31.21%-1.73M | 1,214.14%2.94M | -1,291.50%-2.34M | -489.02%-4.35M | -142.42%-3.05M |
Net income from continuing operations | 312.08%26.07K | 1,706.31%649.66K | -76.82%66.23K | 108.88%87.14K | 85.11%-145.79K | -101.62%-12.29K | 85.79%-40.44K | 159.82%285.67K | -151.96%-981.38K | -276.53%-979.33K |
Operating gains losses | ---- | -98.40%-960.48K | 98.48%-7.82K | 25.63%-1.7M | 0.74%-528.82K | 90.03%-165.75K | -145.26%-484.12K | -604.83%-514.14K | -10.33%-2.29M | -131.62%-532.74K |
Depreciation and amortization | 16.77%973.31K | 18.08%959.05K | 16.68%947.64K | 97.36%3.48M | 27.32%959.32K | 73.63%833.54K | 168.72%812.2K | 253.95%812.2K | 165.36%1.77M | 216.68%753.48K |
Remuneration paid in stock | 119.27%6.77K | 1.11%6.77K | 0.00%6.84K | 0.00%27.13K | --48.72K | ---35.12K | --6.69K | --6.84K | --27.13K | ---- |
Unrealized gains and losses of investment securities | --0 | --0 | -97.91%1.88K | -61.81%364.38K | --108.53K | --56.19K | --109.69K | --89.98K | --954.07K | ---- |
Remuneration paid in stock | -59.35%14.52K | -54.94%20.15K | -53.71%22.25K | 137.32%269.39K | 162.47%140.91K | 64.75%35.7K | 84.08%44.71K | 78.25%48.07K | 23.35%113.51K | 100.13%53.69K |
Deferred tax | -3,110.42%-91.79K | 2,092.98%428.41K | -71.63%36.82K | 117.20%57.21K | 85.28%-48.23K | -101.03%-2.86K | 78.34%-21.5K | 171.02%129.79K | -147.46%-332.68K | -297.01%-327.57K |
Other non cashItems | 45.03%-53.63K | -370.54%-297.28K | 82.46%-47.37K | -211.59%-833.2K | -259.67%-532.84K | 72.39%-97.57K | 180.70%109.88K | -141.98%-270.03K | 78.54%-267.4K | 115.27%333.72K |
Change In working capital | 42.31%-1.45M | 55.16%3.27M | -79.93%-4.97M | 102.64%109.08K | 202.10%3.32M | -102.88%-2.52M | 417.63%2.11M | -10,545.18%-2.76M | -190.58%-4.14M | -203.92%-3.25M |
-Change in receivables | 107.73%91.92K | -44.02%1.83M | -31.40%-3.66M | 84.26%-420.48K | 106.13%253.83K | -518.54%-1.19M | 193.24%3.27M | -3,583.58%-2.78M | -93.38%-2.67M | -186.84%-4.14M |
-Change in inventory | 162.11%85.3K | -41.16%-60.06K | -122.72%-22.05K | 162.89%68.51K | 260.52%151.38K | -234.97%-137.34K | ---42.55K | --97.02K | -1,092.17%-108.94K | -516.27%-94.3K |
-Change in prepaid assets | 78.22%85.9K | -107.86%-28.18K | -192.50%-34.88K | 160.96%466.41K | -75.40%22.21K | 105.64%48.2K | 78.92%358.29K | 111.33%37.71K | -1,086.44%-765.1K | 537.70%90.3K |
-Change in payables and accrued expense | -46.46%-1.79M | 212.98%1.51M | -1,601.74%-1.26M | 135.49%271.84K | 237.27%2.81M | -44.69%-1.22M | -47.53%-1.34M | -52.35%84.05K | -1,986.87%-765.92K | 77.16%832.51K |
-Change in other working capital | 424.10%71.05K | 106.25%8.77K | 100.46%925 | -259.85%-277.2K | -53.93%86K | -65.30%-21.92K | ---140.32K | -452.93%-200.96K | --173.42K | --186.68K |
Interest received (cash flow from operating activities) | 4.01%185.15K | -41.69%150.51K | 11.95%250.04K | 21.76%969.91K | 533.72%380.32K | -55.50%178.01K | 23.56%258.11K | -18.89%223.36K | -68.34%796.58K | -124.86%-87.69K |
Tax refund paid | ---18.38K | -356.21%-96.07K | 33.13%-256.06K | -14,643.54%-345.41K | -100.08%-6 | --0 | 3,240.54%37.5K | -10,589.59%-382.9K | 64.02%2.38K | -81.06%7.15K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 76.19%-412.13K | 40.48%4.13M | -69.28%-3.95M | 157.15%2.49M | 221.38%3.7M | -31.21%-1.73M | 1,214.14%2.94M | -1,291.50%-2.34M | -489.02%-4.35M | -142.42%-3.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -106.55%-163.34K | 13.45%1.68M | -84.09%238.41K | 184.86%5.2M | -137.59%-327.8K | 117.37%2.49M | -13.55%1.48M | -77.46%1.5M | -164.63%-6.12M | -102.19%-137.97K |
Net PPE purchase and sale | 15.10%-202.84K | 5.20%-242.18K | -54.64%-422.27K | -12.94%-1.11M | -182.41%-344.71K | 68.47%-238.91K | -3,541.22%-255.47K | -167.38%-273.06K | -883.10%-984.73K | -53.34%-122.06K |
Net intangibles purchas and sale | --0 | --0 | --0 | ---29.11K | --0 | --0 | --0 | ---29.11K | --0 | --11.93M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -86.79%-21M | -211.44%-11.97M |
Net other investing changes | -98.55%39.5K | 10.70%1.92M | -63.32%660.67K | -60.03%6.34M | -22.34%16.91K | -62.90%2.73M | 0.94%1.74M | -73.32%1.8M | -28.52%15.86M | -99.81%21.77K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -106.55%-163.34K | 13.45%1.68M | -84.09%238.41K | 184.86%5.2M | -137.59%-327.8K | 117.37%2.49M | -13.55%1.48M | -77.46%1.5M | -164.63%-6.12M | -102.19%-137.97K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -28.86%-1.15M | -78.00%-1.49M | -16.38%-1.35M | 43.37%-4.04M | -27.01%-1.18M | -5.25%-895.72K | 36.47%-837.11K | 71.43%-1.16M | 21.11%-7.13M | 25.05%-929.34K |
Net issuance payments of debt | -27.58%-283.9K | -15.35%-255.68K | -43.64%-250.14K | 69.93%-830.64K | -81.03%-233.68K | -323.41%-222.53K | 57.00%-221.66K | 91.67%-174.14K | 48.48%-2.76M | 80.79%-129.09K |
Net common stock issuance | -139.98%-302.34K | -862.36%-658.55K | -31.03%-520.08K | 56.41%-865.66K | -9.78%-255.84K | 41.01%-125.99K | 67.75%-68.43K | 70.23%-396.93K | -46.58%-1.99M | ---233.05K |
Cash dividends paid | 2.68%-567.99K | 1.49%-575.8K | 1.56%-579.39K | 2.08%-2.34M | 1.45%-582.37K | 1.66%-583.61K | 1.87%-584.51K | 3.30%-588.55K | -5.02%-2.39M | 2.91%-590.95K |
Interest paid (cash flow from financing activities) | ---50.79K | ---47.84K | -36.86%-47.3K | -276.20%-149.8K | ---149.8K | --0 | --0 | 9.21%-34.57K | 85.95%-39.82K | --0 |
Net other financing activities | 39.51%50.79K | 27.59%47.84K | 36.98%47.3K | 194.50%149.78K | 74.14%41.36K | 253.55%36.4K | 553.74%37.49K | 211.65%34.53K | -78.94%50.86K | -41.56%23.75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -28.86%-1.15M | -78.00%-1.49M | -16.38%-1.35M | 43.37%-4.04M | -27.01%-1.18M | -5.25%-895.72K | 36.47%-837.11K | 71.43%-1.16M | 21.11%-7.13M | 25.05%-929.34K |
Net cash flow | ||||||||||
Beginning cash position | 10.29%14.1M | 6.31%9.78M | 32.59%14.84M | -61.12%11.2M | -17.41%12.65M | -59.85%12.78M | -70.53%9.2M | -61.12%11.2M | 5.73%28.8M | -38.76%15.31M |
Current changes in cash | -1,198.02%-1.73M | 20.53%4.32M | -153.72%-5.06M | 120.73%3.65M | 153.30%2.2M | 99.19%-133.26K | 478.00%3.58M | -182.41%-2M | -1,227.08%-17.6M | -208.69%-4.12M |
End cash Position | -2.22%12.37M | 10.29%14.1M | 6.31%9.78M | 32.59%14.84M | 32.59%14.84M | -17.41%12.65M | -59.85%12.78M | -70.53%9.2M | -61.12%11.2M | -61.12%11.2M |
Free cash from | 68.78%-614.97K | 44.83%3.88M | -65.89%-4.38M | 125.21%1.35M | -61.65%3.36M | 85.94%-1.97M | 1,138.74%2.68M | -877.01%-2.64M | -1,431.66%-5.34M | 423.79%8.76M |
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 | -- |
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.