(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 | 20.54%-5.01K | 98.11%-149 | 81.52%-2.03K | 36.73%-29.64K | 52.41%-4.51K | -0.03%-6.3K | -38.20%-7.87K | 56.81%-10.96K | -8.07%-46.84K | 73.75%-9.48K |
Net income from continuing operations | -18.58%-8.29K | -163.70%-21.33K | 95.18%-504 | 35.31%-31.12K | 15.48%-5.59K | 31.48%-6.99K | -14.61%-8.09K | 56.88%-10.45K | 99.63%-48.11K | 99.95%-6.62K |
Change In working capital | 375.80%3.28K | 9,484.62%21.18K | -199.41%-1.52K | 17.03%1.48K | 137.76%1.08K | -82.33%690 | -83.81%221 | 55.36%-508 | 156.18%1.27K | -26.85%-2.86K |
-Change in prepaid assets | --0 | 363.47%1.13K | -175.06%-1.13K | 10.93%1.19K | 331.95%784 | -10.15%1.24K | -131.28%-427 | 69.39%-409 | 147.41%1.07K | 85.02%-338 |
-Change in payables and accrued expense | 698.00%3.28K | 2,995.22%20.06K | -300.00%-396 | 50.00%297 | 111.76%297 | -121.74%-549 | --648 | -150.00%-99 | --198 | ---2.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.54%-5.01K | 98.11%-149 | 81.52%-2.03K | 36.73%-29.64K | 52.41%-4.51K | -0.03%-6.3K | -38.20%-7.87K | 56.81%-10.96K | -8.07%-46.84K | 73.75%-9.48K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -20.54%5.01K | -98.11%149 | -81.52%2.03K | -36.73%29.64K | -52.41%4.51K | 0.03%6.3K | 38.20%7.87K | -56.81%10.96K | 8.07%46.84K | -73.75%9.48K |
Net other financing activities | -20.54%5.01K | -98.11%149 | -81.52%2.03K | -36.73%29.64K | -52.41%4.51K | 0.03%6.3K | 38.20%7.87K | -56.81%10.96K | 8.07%46.84K | -73.75%9.48K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -20.54%5.01K | -98.11%149 | -81.52%2.03K | -36.73%29.64K | -52.41%4.51K | 0.03%6.3K | 38.20%7.87K | -56.81%10.96K | 8.07%46.84K | -73.75%9.48K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | 20.54%-5.01K | 98.11%-149 | 81.52%-2.03K | 36.73%-29.64K | 52.41%-4.51K | -0.03%-6.3K | -38.20%-7.87K | 56.81%-10.96K | -8.07%-46.84K | 73.75%-9.48K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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