(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 | -281.41%-253.34K | -128.86%-2.9M | 194.05%1.88M | 90.88%-759.4K | -132.82%-8.75M | 99.75%-66.42K | 275.07%10.06M | 19.43%-2M | -95.71%-8.33M | 968.05%26.66M |
Net income from continuing operations | -187.54%-2.28M | -201.72%-1.6M | -57.38%843.97K | 944.04%2.77M | 100.05%3.23K | -106.99%-792.3K | 158.47%1.57M | 171.63%1.98M | 94.17%-327.64K | -58.08%-6.21M |
Operating gains losses | --761.7K | --674.18K | 56.98%-1.13M | -960.77%-1.71M | ---- | ---- | ---- | -415.95%-2.62M | 261.43%198.9K | ---- |
Depreciation and amortization | 324.25%13.92K | 133.59%28.2K | --0 | -27.33%65.95K | -90.65%11.45K | 103.81%3.28K | -455.31%-83.95K | 340.38%135.16K | -36.49%90.75K | 241.81%122.53K |
Remuneration paid in stock | -55.61%37.42K | -101.47%-3.72K | 100.84%1.24K | 108.74%305.31K | -55.99%116.8K | 142.27%84.29K | 368.67%252.67K | -664.20%-148.46K | 540.49%146.26K | 23,714.86%265.43K |
Other non cashItems | -95.03%31.75K | ---- | ---- | -152.63%-2.09M | -50.00%1.49M | 152.27%638.3K | -1,480.01%-3.44M | -139.70%-775.77K | 32.08%3.96M | 37.36%2.98M |
Change In working capital | --1.18M | -121.65%-2M | 410.92%2.17M | 99.21%-98.37K | -129.56%-8.66M | --0 | 373.36%9.26M | 43.78%-697.15K | -929.84%-12.4M | 4,002.12%29.3M |
-Change in payables and accrued expense | --1.18M | -612.27%-2M | 303.22%2.17M | 99.12%-84.32K | -97.70%590.89K | --0 | 113.21%391.39K | 16.50%-1.07M | -865.30%-9.55M | 1,992.89%25.73M |
-Change in other current assets | ---- | ---- | --0 | 99.51%-14.05K | ---- | ---- | ---- | 888.75%369.45K | -1,227.27%-2.85M | -451.96%-2.14M |
Interest received (cash flow from operating activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 750.62%124.31K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -281.40%-253.34K | -128.86%-2.9M | 194.05%1.88M | 90.88%-759.4K | -132.82%-8.75M | 99.75%-66.42K | 275.07%10.06M | 19.43%-2M | -95.71%-8.33M | 968.05%26.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33,931.07%9.84M | 92.60%-3.69M | -2,185.86%-8.04M | 49.46%-41.18M | 114.52%8.29M | 99.89%-29.1K | -1,968.25%-49.83M | -42.18%385.55K | -1,141.52%-81.48M | -476.49%-57.13M |
Net PPE purchase and sale | 33,931.07%9.84M | 83.73%-3.69M | 29.86%-12.4M | -22.00%-63.73M | 17.08%-23.33M | 99.89%-29.1K | -968.87%-22.7M | -3,077.56%-17.67M | -368.04%-52.24M | -901.00%-28.14M |
Net business purchase and sale | ---- | ---- | ---3.11K | 23.48%590.09K | ---- | ---- | ---- | --0 | -97.35%477.9K | -95.00%691.69K |
Net investment purchase and sale | --0 | --0 | -74.51%4.36M | 173.88%21.96M | 204.41%31.04M | --0 | -3,370.25%-26.16M | --17.09M | -1,353.34%-29.73M | -1,345.68%-29.73M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.23%970.33K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --9.85M | 92.60%-3.69M | -2,185.86%-8.04M | 49.46%-41.18M | 114.47%8.27M | --0 | -1,968.25%-49.83M | -42.18%385.55K | -1,141.52%-81.48M | -476.49%-57.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -34,460.14%-10M | 5M | 5M | -48.56%43.2M | -77.96%3.18M | -99.96%29.1K | 3,819.01%84M | 421.73%14.41M | ||
Net issuance payments of debt | ---- | --5M | --5M | 694.57%41.74M | 106.48%1.74M | --0 | ---- | ---- | 338.63%5.25M | -500.51%-26.9M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --80M | ---- |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -70.60%56.1K | 100.92%27K | ---- | ---- | ---- | 430.00%190.8K | ---2.92M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -148.18%-3.59M | ---- | ---- | ---- | ---- | ---1.45M | ---- |
Net other financing activities | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -34,460.14%-10M | -87.50%5M | --5M | -48.56%43.2M | -77.96%3.18M | -99.96%29.1K | 264,930.51%40M | --0 | 3,819.01%84M | 421.73%14.41M |
Net cash flow | ||||||||||
Beginning cash position | -12.06%716.19K | 296.68%2.31M | 57.57%3.47M | -72.56%2.2M | -95.90%747.95K | -73.58%814.37K | -90.57%582.34K | -72.56%2.2M | 19.49%8.02M | 4,523.35%18.26M |
Current changes in cash | -513.19%-407.3K | -786.89%-1.59M | 28.48%-1.16M | 121.77%1.27M | 116.93%2.72M | -100.44%-66.42K | 107.50%232.04K | 12.18%-1.62M | -544.80%-5.82M | -310.64%-16.06M |
End cash Position | -58.70%308.89K | -12.06%716.19K | 296.68%2.31M | 57.57%3.47M | 57.57%3.47M | -95.90%747.95K | -73.58%814.37K | -90.57%582.34K | -72.56%2.2M | -72.56%2.2M |
Free cash from | 10,141.15%9.59M | 47.79%-6.6M | 46.58%-10.51M | -6.48%-64.49M | -2,132.56%-32.08M | 99.81%-95.52K | -143.40%-12.64M | -546.56%-19.68M | -292.85%-60.57M | 62.99%-1.44M |
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.