(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 | 50.55%-185.33K | -452.94%-184.33K | -32.18%-1.01M | -156.67%-366.06K | -16.92%-238.34K | -158.09%-374.79K | 87.85%-33.34K | -42.77%-766.04K | 38.11%-142.62K | 46.58%-203.86K |
Net income from continuing operations | 61.51%-53.4K | 27.94%-79.62K | -178.15%-1.73M | -540.77%-1.19M | -19.03%-292.86K | 17.47%-138.72K | -402.46%-110.49K | 40.22%-621.13K | 83.61%-185.03K | -1,544.78%-246.03K |
Depreciation and amortization | 0.00%4.01K | 0.00%4.01K | 10.42%16.03K | 448.52%4.01K | -56.27%4.01K | 224.01%4.01K | -23.90%4.01K | 11.64%14.52K | -141.29%-1.15K | 146.50%9.17K |
Unrealized gains and losses of investment securities | ---- | ---- | 759.34%558.57K | ---- | ---- | ---- | ---- | -91.54%65K | ---- | ---- |
Other non cashItems | ---- | ---- | 2,208.74%267.45K | ---- | ---- | ---- | ---- | -156.40%-12.68K | ---- | ---- |
Change In working capital | 43.38%-135.95K | -248.63%-108.72K | 40.07%-126.9K | -19.66%-10.48K | 53.01%50.51K | -1,210.40%-240.08K | 128.39%73.15K | 29.78%-211.75K | -108.39%-8.76K | 108.23%33.01K |
-Change in receivables | 38.25%-31.43K | -1,414.47%-116.81K | 2,021.63%20.3K | 567.86%130K | -374.90%-51.1K | -2,622.91%-50.89K | 21.02%-7.71K | 104.19%957 | 63.68%19.47K | -3.39%-10.76K |
-Change in inventory | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1,407.07%18.54K | --15.09K | ---- |
-Change in prepaid assets | -162.14%-16K | 84.22%-8.41K | -2,192.55%-142.06K | -347.21%-106.31K | 83.87%-8.25K | 157.29%25.75K | -1,181.22%-53.25K | 155.31%6.79K | 361.79%43.01K | ---51.15K |
-Change in payables and accrued expense | 28.29%-111.34K | -73.79%27.33K | 111.85%12.71K | 84.69%-16.31K | -2.24%80.02K | -907.97%-155.27K | 202.44%104.27K | 73.25%-107.26K | -203.20%-106.53K | 190.04%81.85K |
-Change in other working capital | 138.24%22.82K | -136.30%-10.83K | 86.35%-17.85K | ---- | ---- | -520.27%-59.68K | 119.76%29.84K | -198.06%-130.78K | 252.40%20.22K | 103.21%9.62K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 50.55%-185.33K | -452.94%-184.33K | -32.18%-1.01M | -156.67%-366.06K | -16.92%-238.34K | -158.09%-374.79K | 87.85%-33.34K | -42.77%-766.04K | 38.11%-142.62K | 46.58%-203.86K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 79.31%-22.75K | 62.07%-22.75K | 0 | 91.49%-109.98K | 74.69%-59.98K | 275.64%87.82K | ||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 210.00%55K |
Interest received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.73%20 | ---- | ---- |
Net other investing changes | ---- | ---- | 79.32%-22.75K | ---- | ---- | ---- | ---- | 63.33%-110K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 79.31%-22.75K | 62.07%-22.75K | --0 | ---- | ---- | 91.49%-109.98K | 74.69%-59.98K | 275.64%87.82K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -42.02%378.8K | 2,496.23%311.34K | 325.32%1.11M | 59.62%275.36K | 1,331.40%164.53K | 658.57%653.36K | -17.77%11.99K | -89.48%259.86K | 642.55%172.51K | -102.74%-13.36K |
Net issuance payments of debt | -105.49%-4.2K | -104.75%-3.66K | -11.52%-21.6K | 42.03%-9.58K | -1,139.14%-165.47K | 791.86%76.46K | 1,097.05%76.99K | 70.75%-19.37K | 32.31%-16.52K | 114.96%15.92K |
Net common stock issuance | -33.61%383K | 584.62%315K | 1,671.38%1.15M | 1,377.68%435K | 106.47%204.5K | --576.9K | ---65K | -97.42%65K | 84.11%-34.05K | -79.39%99.05K |
Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -11.45%222.72K | ---- | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | -5,791.83%-23.8K | ---- | ---- | ---- | ---- | 98.28%-404 | ---- | ---- |
Net other financing activities | ---- | ---- | 90.63%-758 | -16,756.73%-126.26K | ---- | ---- | ---- | 96.11%-8.09K | 103.57%758 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -42.02%378.8K | 2,496.23%311.34K | 325.32%1.11M | 59.62%275.36K | 1,331.40%164.53K | 658.57%653.36K | -17.77%11.99K | -89.48%259.86K | 642.55%172.51K | -102.74%-13.36K |
Net cash flow | ||||||||||
Beginning cash position | 12,583.26%193.12K | 233.91%66.1K | -96.89%19.8K | 44.86%72.27K | 42.61%255.68K | -100.51%-1.55K | -96.89%19.8K | 13,656.94%635.96K | -95.61%49.89K | -83.40%179.28K |
Current changes in cash | -34.50%182.47K | 695.07%127.01K | 111.36%69.97K | 942.07%253.38K | -240.53%-440.64K | 322.24%278.57K | 93.56%-21.34K | -196.18%-616.16K | 93.97%-30.09K | -333.34%-129.4K |
End cash Position | 26.43%323.25K | 12,583.26%193.12K | 353.43%89.77K | 353.43%89.77K | 44.86%72.27K | 42.61%255.68K | -100.51%-1.55K | -96.89%19.8K | -96.89%19.8K | -95.61%49.89K |
Free cash from | 47.61%-196.33K | -452.94%-184.33K | -32.18%-1.01M | -156.67%-366.06K | -39.35%-238.34K | -139.52%-374.79K | 88.73%-33.34K | -42.77%-766.04K | 36.58%-142.62K | 55.18%-171.04K |
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.