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THER THERALINK TECHNOLOGIES INC

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0.0000.00%

15min DelayTrading Oct 1 16:00 ET

615.15KMarket Cap-33P/E (TTM)

THERALINK TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.80%-962.79K

-7.15%-5.77M

-61.89%-1.5M

54.12%-752.81K

-31.45%-1.74M

-18.84%-1.78M

-12.73%-5.39M

13.99%-929.06K

-60.92%-1.64M

13.63%-1.32M

Net income from continuing operations

47.75%-19.05M

-142.56%-30.91M

225.12%9.62M

363.35%4.5M

-366.58%-8.57M

-2,310.71%-36.46M

-132.87%-12.74M

-424.58%-7.68M

-39.40%-1.71M

-34.89%-1.84M

Operating gains losses

-59.33%12.95M

--4.82M

---17.06M

---11.48M

--1.53M

--31.83M

----

Depreciation and amortization

-8.25%46.32K

9.18%208.29K

8.81%51.41K

7.77%52.18K

14.01%54.22K

6.14%50.48K

2.72%190.78K

0.32%47.25K

3.85%48.42K

2.57%47.56K

Other non cash items

122.09%4.02M

1,944.09%15.51M

1,799.22%4.63M

1,883.55%4.61M

2,230.68%4.46M

1,884.40%1.81M

1,039.65%758.74K

377.71%244.01K

1,520.38%232.18K

37,351.66%191.38K

Change In working capital

166.49%998.45K

806.05%3.08M

259.07%1.48M

556.70%996.82K

-9.94%237.46K

423.40%374.66K

-47.94%340.4K

36.49%410.84K

-254.59%-218.27K

221.87%263.68K

-Change in receivables

-230.06%-53.37K

67.44%-11.71K

-125.42%-18.66K

-17.07%22.94K

100.21%185

67.48%-16.17K

---35.96K

-51.03%73.42K

129.61%27.66K

-54.46%-87.31K

-Change in inventory

----

--0

----

25,930.04%71.06K

--0

232.18%21.71K

-Change in prepaid assets

169.69%53.87K

-125.93%-19.34K

-42.32%-51.86K

-87.41%9.47K

113.97%3.08K

178.90%19.98K

77.32%-8.56K

55.64%-36.44K

939.75%75.24K

-130.56%-22.04K

-Change in payables and accrued expense

185.86%1M

969.19%3.13M

219.49%1.66M

437.27%978.49K

-21.19%136.73K

415.88%350.36K

-47.41%292.45K

83.86%519.98K

-219.25%-290.12K

175.39%173.51K

-Change in other working capital

-117.56%-3.6K

-154.49%-11.66K

20.92%-115.55K

54.66%-14.08K

-45.19%97.47K

-1.20%20.5K

-84.17%21.4K

-990.46%-146.12K

-1,329.35%-31.04K

1,114.74%177.81K

Cash from discontinued investing activities

Operating cash flow

45.80%-962.79K

-7.15%-5.77M

-61.89%-1.5M

54.12%-752.81K

-31.45%-1.74M

-18.84%-1.78M

-12.73%-5.39M

13.99%-929.06K

-60.92%-1.64M

13.63%-1.32M

Investing cash flow

Cash flow from continuing investing activities

-24.14%-163.38K

-257.97%-155.4K

-7.98K

1.93%-131.61K

-132.77%-43.41K

-392.64%-83.49K

54.67%-4.71K

Net PPE purchase and sale

--0

-24.14%-163.38K

-257.97%-155.4K

--0

---7.98K

3.01%-131.61K

-120.93%-43.41K

-392.64%-83.49K

54.67%-4.71K

Cash from discontinued investing activities

Investing cash flow

--0

-24.14%-163.38K

-257.97%-155.4K

--0

---7.98K

1.93%-131.61K

-132.77%-43.41K

-392.64%-83.49K

54.67%-4.71K

Financing cash flow

Cash flow from continuing financing activities

-100.43%-10.92K

16.81%6.54M

112.16%2.63M

-59.36%569.98K

-39.90%818.64K

58.04%2.52M

62.34%5.6M

-6.96%1.24M

61.81%1.4M

8.97%1.36M

Net issuance payments of debt

-100.43%-10.92K

12.27%6.54M

104.41%2.63M

-61.04%569.98K

-42.40%818.64K

52.32%2.52M

429.75%5.83M

286.25%1.29M

90.81%1.46M

--1.42M

Cash dividends paid

----

--0

----

---199.39K

---19.73K

---60.49K

---59.18K

Net other financing activities

----

---27.27K

----

Cash from discontinued financing activities

Financing cash flow

-100.43%-10.92K

16.81%6.54M

112.16%2.63M

-59.36%569.98K

-39.90%818.64K

58.04%2.52M

62.34%5.6M

-6.96%1.24M

61.81%1.4M

8.97%1.36M

Net cash flow

Beginning cash position

153.52%997.48K

25.25%393.46K

-80.00%25.09K

-53.53%207.92K

172.52%1.13M

25.25%393.46K

-82.34%314.15K

57.41%125.42K

79.20%447.47K

-23.73%414.98K

Current changes in cash

-232.04%-973.71K

661.61%604.02K

262.78%972.4K

43.23%-182.83K

-2,941.25%-922.98K

631.36%737.44K

105.41%79.31K

14.32%268.04K

-89.41%-322.05K

111.03%32.49K

End cash Position

-97.90%23.77K

153.52%997.48K

-80.00%25.09K

-53.53%207.92K

172.52%1.13M

25.25%393.46K

57.41%125.42K

79.20%447.47K

Free cash flow

46.04%-962.79K

-7.55%-5.94M

-70.64%-1.66M

56.34%-752.81K

-30.99%-1.74M

-19.37%-1.78M

-12.30%-5.52M

11.58%-972.47K

-66.34%-1.72M

13.91%-1.33M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.80%-962.79K	-7.15%-5.77M	-61.89%-1.5M	54.12%-752.81K	-31.45%-1.74M	-18.84%-1.78M	-12.73%-5.39M	13.99%-929.06K	-60.92%-1.64M	13.63%-1.32M
Net income from continuing operations	47.75%-19.05M	-142.56%-30.91M	225.12%9.62M	363.35%4.5M	-366.58%-8.57M	-2,310.71%-36.46M	-132.87%-12.74M	-424.58%-7.68M	-39.40%-1.71M	-34.89%-1.84M
Operating gains losses	-59.33%12.95M	--4.82M	---17.06M	---11.48M	--1.53M	--31.83M	----	----	----	----
Depreciation and amortization	-8.25%46.32K	9.18%208.29K	8.81%51.41K	7.77%52.18K	14.01%54.22K	6.14%50.48K	2.72%190.78K	0.32%47.25K	3.85%48.42K	2.57%47.56K
Other non cash items	122.09%4.02M	1,944.09%15.51M	1,799.22%4.63M	1,883.55%4.61M	2,230.68%4.46M	1,884.40%1.81M	1,039.65%758.74K	377.71%244.01K	1,520.38%232.18K	37,351.66%191.38K
Change In working capital	166.49%998.45K	806.05%3.08M	259.07%1.48M	556.70%996.82K	-9.94%237.46K	423.40%374.66K	-47.94%340.4K	36.49%410.84K	-254.59%-218.27K	221.87%263.68K
-Change in receivables	-230.06%-53.37K	67.44%-11.71K	-125.42%-18.66K	-17.07%22.94K	100.21%185	67.48%-16.17K	---35.96K	-51.03%73.42K	129.61%27.66K	-54.46%-87.31K
-Change in inventory	----	--0	--0	--0	----	----	25,930.04%71.06K	--0	--0	232.18%21.71K
-Change in prepaid assets	169.69%53.87K	-125.93%-19.34K	-42.32%-51.86K	-87.41%9.47K	113.97%3.08K	178.90%19.98K	77.32%-8.56K	55.64%-36.44K	939.75%75.24K	-130.56%-22.04K
-Change in payables and accrued expense	185.86%1M	969.19%3.13M	219.49%1.66M	437.27%978.49K	-21.19%136.73K	415.88%350.36K	-47.41%292.45K	83.86%519.98K	-219.25%-290.12K	175.39%173.51K
-Change in other working capital	-117.56%-3.6K	-154.49%-11.66K	20.92%-115.55K	54.66%-14.08K	-45.19%97.47K	-1.20%20.5K	-84.17%21.4K	-990.46%-146.12K	-1,329.35%-31.04K	1,114.74%177.81K
Cash from discontinued investing activities
Operating cash flow	45.80%-962.79K	-7.15%-5.77M	-61.89%-1.5M	54.12%-752.81K	-31.45%-1.74M	-18.84%-1.78M	-12.73%-5.39M	13.99%-929.06K	-60.92%-1.64M	13.63%-1.32M
Investing cash flow
Cash flow from continuing investing activities	0	-24.14%-163.38K	-257.97%-155.4K	0	0	-7.98K	1.93%-131.61K	-132.77%-43.41K	-392.64%-83.49K	54.67%-4.71K
Net PPE purchase and sale	--0	-24.14%-163.38K	-257.97%-155.4K	--0	--0	---7.98K	3.01%-131.61K	-120.93%-43.41K	-392.64%-83.49K	54.67%-4.71K
Cash from discontinued investing activities
Investing cash flow	--0	-24.14%-163.38K	-257.97%-155.4K	--0	--0	---7.98K	1.93%-131.61K	-132.77%-43.41K	-392.64%-83.49K	54.67%-4.71K
Financing cash flow
Cash flow from continuing financing activities	-100.43%-10.92K	16.81%6.54M	112.16%2.63M	-59.36%569.98K	-39.90%818.64K	58.04%2.52M	62.34%5.6M	-6.96%1.24M	61.81%1.4M	8.97%1.36M
Net issuance payments of debt	-100.43%-10.92K	12.27%6.54M	104.41%2.63M	-61.04%569.98K	-42.40%818.64K	52.32%2.52M	429.75%5.83M	286.25%1.29M	90.81%1.46M	--1.42M
Cash dividends paid	----	--0	--0	--0	----	----	---199.39K	---19.73K	---60.49K	---59.18K
Net other financing activities	----	----	----	----	----	----	---27.27K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.43%-10.92K	16.81%6.54M	112.16%2.63M	-59.36%569.98K	-39.90%818.64K	58.04%2.52M	62.34%5.6M	-6.96%1.24M	61.81%1.4M	8.97%1.36M
Net cash flow
Beginning cash position	153.52%997.48K	25.25%393.46K	-80.00%25.09K	-53.53%207.92K	172.52%1.13M	25.25%393.46K	-82.34%314.15K	57.41%125.42K	79.20%447.47K	-23.73%414.98K
Current changes in cash	-232.04%-973.71K	661.61%604.02K	262.78%972.4K	43.23%-182.83K	-2,941.25%-922.98K	631.36%737.44K	105.41%79.31K	14.32%268.04K	-89.41%-322.05K	111.03%32.49K
End cash Position	-97.90%23.77K	153.52%997.48K	153.52%997.48K	-80.00%25.09K	-53.53%207.92K	172.52%1.13M	25.25%393.46K	25.25%393.46K	57.41%125.42K	79.20%447.47K
Free cash flow	46.04%-962.79K	-7.55%-5.94M	-70.64%-1.66M	56.34%-752.81K	-30.99%-1.74M	-19.37%-1.78M	-12.30%-5.52M	11.58%-972.47K	-66.34%-1.72M	13.91%-1.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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