(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -835.45%-11.53M | -165.42%-1.23M | 650.29%1.88M | -342.35K |
Net income from continuing operations | -31.72%2.46M | 148.84%3.6M | 805.64%1.45M | ---205.15K |
Depreciation and amortization | 763.19%1.88M | 2,114.56%217.96K | 405.24%9.84K | --1.95K |
Deferred tax | --857.38K | --0 | ---- | ---- |
Change In working capital | -231.05%-16.73M | -1,284.96%-5.05M | 406.45%426.4K | ---139.14K |
-Change in receivables | -493.03%-5.12M | 21.45%-864.1K | -296.35%-1.1M | ---277.54K |
-Change in prepaid assets | -136.91%-11.27M | -12,033.12%-4.75M | -2,725.52%-39.19K | ---1.39K |
-Change in payables and accrued expense | -105.61%-78.6K | 58.58%1.4M | 4,595.07%883.94K | --18.83K |
-Change in other current liabilities | 27.52%-41.09K | -679.35%-56.69K | ---7.27K | --0 |
-Change in other working capital | 72.06%-217.53K | -213.02%-778.7K | 469.59%688.98K | --120.96K |
Cash from discontinued investing activities | ||||
Operating cash flow | -835.45%-11.53M | -165.42%-1.23M | 650.29%1.88M | ---342.35K |
Investing cash flow | ||||
Cash flow from continuing investing activities | -1,375.55%-16.76M | -21,732.19%-1.14M | 36.53%-5.2K | -8.2K |
Net PPE purchase and sale | -122.88%-14.86K | -28.18%-6.67K | 36.53%-5.2K | ---8.2K |
Net intangibles purchase and sale | -1,465.56%-17.68M | ---1.13M | --0 | --0 |
Net business purchase and sale | --932.89K | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | -1,375.55%-16.76M | -21,732.19%-1.14M | 36.53%-5.2K | ---8.2K |
Financing cash flow | ||||
Cash flow from continuing financing activities | -33.13%12.06M | 24,237.01%18.04M | -89.52%74.13K | 707.06K |
Net issuance payments of debt | 140.60%296.22K | -479.56%-729.52K | -117.80%-125.88K | --707.06K |
Net common stock issuance | -37.31%11.77M | --18.77M | --0 | --0 |
Net other financing activities | ---- | ---- | --200K | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | -33.13%12.06M | 24,237.01%18.04M | -89.52%74.13K | --707.06K |
Net cash flow | ||||
Beginning cash position | 674.59%17.78M | 518.25%2.3M | 3,754.36%371.25K | --9.63K |
Current changes in cash | -203.54%-16.23M | 702.51%15.67M | 447.75%1.95M | --356.52K |
Effect of exchange rate changes | 617.54%972.42K | -552.59%-187.89K | -664.33%-28.79K | --5.1K |
End cash Position | -85.80%2.52M | 674.59%17.78M | 518.25%2.3M | --371.25K |
Free cash flow | -1,133.90%-29.22M | -226.06%-2.37M | 635.93%1.88M | ---350.55K |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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