(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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -251.91%-335.34K | -120.57%-220.43K | 20.58%-2.64M | -78.80%-1.97M | 68.86%-472.35K | -224.56%-95.29K | 85.22%-99.94K | -244.79%-3.33M | -111.46%-1.1M | -9,880.62%-1.52M |
Net income from continuing operations | 66.45%-403.25K | -56.62%-624.84K | 45.05%-4.01M | -14.76%-1.66M | 77.45%-745.22K | 29.62%-1.2M | 52.13%-398.95K | -29.70%-7.29M | 56.95%-1.45M | -75.01%-3.3M |
Operating gains losses | 99.91%-73 | 152.71%109.34K | 73.23%-168.72K | 106.72%55.25K | -71.62%66.07K | -208.60%-82.62K | -1,406.24%-207.42K | -570.73%-630.33K | -702.65%-822.61K | --232.81K |
Depreciation and amortization | 2.44%51.98K | 10.55%58.43K | 111.38%222.37K | 21.11%66.66K | 70.56%52.12K | 215.97%50.74K | 1,391.31%52.85K | 105.08%105.2K | 838.69%55.04K | -11.35%30.56K |
Remuneration paid in stock | 61.86%281.33K | -44.35%195.53K | -55.39%951.52K | -32.59%180.78K | -64.11%245.54K | -80.86%173.81K | 28.83%351.39K | -7.96%2.13M | -69.90%268.17K | -52.04%684.09K |
Other non cashItems | 338.51%23.5K | -1,426.82%-128.93K | -93.91%128.27K | -85.36%96.61K | -98.59%16.59K | -96.51%5.36K | -91.59%9.72K | 530.24%2.11M | 549.72%660.02K | 1,242.06%1.18M |
Change In working capital | -130.11%-288.83K | 83.86%170.04K | -7.83%233.04K | -486.89%-711.25K | 68.19%-107.44K | 52.85%959.25K | 141.88%92.48K | 48.77%252.85K | 126.82%183.84K | -207.14%-337.76K |
-Change in receivables | -97.74%6.07K | 94.99%-4.71K | 1,960.71%132.76K | 73.14%-30.1K | 88.12%-11.7K | -49.93%268.44K | 71.79%-93.87K | 71.29%-7.14K | 48.18%-112.08K | -202.36%-98.47K |
-Change in inventory | --5.33K | --6.94K | ---21.95K | ---20.56K | ---1.39K | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | -1.04%44.96K | 3,167.62%85.29K | 73.51%-44.41K | -159.72%-47.25K | -136.11%-45.21K | 545.44%45.43K | 100.99%2.61K | -354.78%-167.67K | -229.37%-18.19K | 230.31%125.21K |
-Change in payables and accrued expense | -185.88%-356.48K | -21.65%149.15K | -80.79%79.57K | -267.00%-539.35K | 103.86%13.47K | 20.93%415.09K | 96.20%190.36K | 74.22%414.31K | 12.09%322.97K | -295.00%-348.93K |
-Change in other working capital | -95.09%11.3K | -907.58%-66.62K | 552.17%87.07K | -735.79%-74K | -301.97%-62.61K | 195.31%230.3K | -102.37%-6.61K | 317.90%13.35K | -81.77%-8.85K | -803.52%-15.58K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -251.91%-335.34K | -120.57%-220.43K | 20.58%-2.64M | -78.80%-1.97M | 68.86%-472.35K | -224.56%-95.29K | 85.22%-99.94K | -244.79%-3.33M | -111.46%-1.1M | -9,880.62%-1.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 88.14%-5.24K | 100.00%-1 | 82.28%-1.33K | 8.78%-3.91K | 0 | -210.78%-44.15K | 23.55%-24.36K | -7.49K |
Net PPE purchase and sale | --0 | --0 | 88.14%-5.24K | 100.00%-1 | 82.28%-1.33K | 8.78%-3.91K | --0 | -16.85%-44.15K | 23.55%-24.36K | ---7.49K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 88.14%-5.24K | 100.00%-1 | 82.28%-1.33K | 8.78%-3.91K | --0 | -210.78%-44.15K | 23.55%-24.36K | ---7.49K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 869.98%307.26K | 490.71%248.28K | -38.23%2.19M | 578.43%1.91M | -87.47%314.87K | 1,006.04%31.68K | -108.47%-63.55K | 285.66%3.55M | -58.30%281.28K | 22,624.08%2.51M |
Net issuance payments of debt | -102.69%-52.74K | 746.17%191.55K | -274.16%-1.79M | -6,690.02%-1.98M | --245.21K | -110.16%-26.02K | -103.99%-29.64K | 488.95%1.03M | -69.03%30.1K | --0 |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,693.99%3.3M |
Net other financing activities | 523.94%360.01K | 267.34%56.73K | 58.30%3.99M | 10.69%3.94M | 102.48%19.66K | 122.30%57.7K | -633.55%-33.9K | 1,968.10%2.52M | 78,323.94%3.56M | -3,209.08%-791.37K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 869.98%307.26K | 490.71%248.28K | -38.23%2.19M | 578.43%1.91M | -87.47%314.87K | 1,006.04%31.68K | -108.47%-63.55K | 285.66%3.55M | -58.30%281.28K | 22,624.08%2.51M |
Net cash flow | ||||||||||
Beginning cash position | -59.43%180.73K | -74.89%152.88K | 40.85%608.97K | -84.95%219.16K | -19.18%377.96K | -10.62%445.49K | 40.85%608.97K | -1.17%432.35K | 366.95%1.46M | 47.97%467.63K |
Current changes in cash | 58.41%-28.08K | 117.03%27.85K | -358.23%-456.09K | 92.18%-66.28K | -116.06%-158.8K | -119.37%-67.52K | -347.45%-163.48K | 3,544.29%176.62K | -803.52%-847.41K | 23,982.71%988.74K |
End cash Position | -59.61%152.65K | -59.43%180.73K | -74.89%152.88K | -74.89%152.88K | -84.95%219.16K | -19.18%377.96K | -10.62%445.49K | 40.85%608.97K | 40.85%608.97K | 366.95%1.46M |
Free cash from | -238.04%-335.34K | -120.57%-220.43K | 21.46%-2.65M | -74.94%-1.97M | 68.93%-473.68K | -194.85%-99.2K | 85.39%-99.94K | -236.20%-3.37M | -103.69%-1.13M | -9,929.86%-1.52M |
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.