Operating Cash Flow
+24.43%-8.01M
+7.09%-12.58M
+8.42%-8.90M
-19.58%-9.40M
-10.73%-10.60M
-0.48%-13.54M
-14.20%-9.72M
+0.27%-7.86M
-26.41%-9.57M
-14.38%-13.47M
+4.11%-8.51M
+19.72%-7.88M
-5.70%-7.57M
+24.87%-11.78M
-154.25%-8.88M
-40.45%-9.82M
-48.38%-7.16M
-69.37%-15.68M
+1254.14%16.36M
+36.66%-6.99M
Net cash flow from continuing operations
+24.43%-8.01M
+7.09%-12.58M
+8.42%-8.90M
-19.58%-9.40M
-10.73%-10.60M
-0.48%-13.54M
-14.20%-9.72M
+0.27%-7.86M
-26.41%-9.57M
-14.38%-13.47M
+4.11%-8.51M
+19.72%-7.88M
-5.70%-7.57M
+24.87%-11.78M
-154.25%-8.88M
-40.45%-9.82M
-48.38%-7.16M
-69.37%-15.68M
+1254.14%16.36M
+36.66%-6.99M
Net Income from Continuing Operations
+16.94%-9.96M
+11.19%-11.05M
+20.78%-9.23M
-0.04%-10.72M
-6.36%-11.99M
-6.94%-12.44M
-9.93%-11.65M
-12.37%-10.71M
-18.96%-11.27M
-6.83%-11.63M
+6.88%-10.60M
+16.49%-9.53M
+9.90%-9.47M
+20.79%-10.89M
-38.47%-11.38M
-185.32%-11.42M
-51.00%-10.51M
-45.42%-13.74M
-12.66%-8.22M
+288.33%13.38M
Depreciation & Depletion & Amortization
-11.67%106.00K
-13.22%105.00K
-11.67%106.00K
-8.26%111.00K
+0.00%120.00K
+1.68%121.00K
+0.84%120.00K
-0.82%121.00K
-1.64%120.00K
-0.83%119.00K
-13.14%119.00K
+90.63%122.00K
+1425.00%122.00K
+1100.00%120.00K
+356.67%137.00K
+42.22%64.00K
-84.91%8.00K
-84.13%10.00K
-57.14%30.00K
-82.76%45.00K
Other Non-Cash Items
+1.13%-263.00K
-96.50%-562.00K
-192.77%-243.00K
-18.99%-307.00K
-18.22%-266.00K
-59.78%-286.00K
-150.92%-83.00K
-153.53%-258.00K
-148.70%-225.00K
-155.59%-179.00K
+186.70%163.00K
-43.03%482.00K
-50.27%462.00K
+57.07%322.00K
-795.24%-188.00K
+5076.47%846.00K
+819.80%929.00K
+173.33%205.00K
+4.55%-21.00K
-54.55%-17.00K
Change in Working Capital
+73.13%1.25M
-58.13%-2.85M
-147.27%-555.00K
-73.16%595.00K
-36.33%722.00K
+22.07%-1.80M
-17.03%1.17M
+215.36%2.22M
+18.13%1.13M
-36.50%-2.31M
-32.55%1.42M
+169.35%703.00K
-48.19%960.00K
+40.16%-1.69M
-91.15%2.10M
+101.23%261.00K
+62.83%1.85M
-242.91%-2.83M
+246.62%23.71M
-325.38%-21.26M
-Change in Prepaid Assets
+1059.26%518.00K
+62.99%-581.00K
+34.67%369.00K
+51.82%668.00K
-159.34%-54.00K
-147.63%-1.57M
-2.84%274.00K
+1529.63%440.00K
-85.25%91.00K
-85.92%-634.00K
-37.61%282.00K
+106.47%27.00K
-65.26%617.00K
+86.72%-341.00K
+402.22%452.00K
-233.65%-417.00K
+88900.00%1.78M
-445.01%-2.57M
-98.53%90.00K
+105.78%312.00K
-Change in Payables and Accrued Expense
-4.93%772.00K
-1036.22%-2.23M
-189.37%-883.00K
-101.88%-33.00K
-24.47%812.00K
+88.09%-196.00K
-18.62%988.00K
+206.62%1.76M
+191.33%1.08M
-29.10%-1.65M
-5.89%1.21M
+1.06%574.00K
+902.17%369.00K
-386.64%-1.28M
-20.12%1.29M
+31.48%568.00K
-104.04%-46.00K
+25.99%-262.00K
+122.45%1.62M
+107.71%432.00K
-Change in Other Current Assets
+15.56%104.00K
+14.94%100.00K
+29.73%96.00K
-11.32%94.00K
-2.17%90.00K
+4.82%87.00K
+10.45%74.00K
+9.28%106.00K
+17.95%92.00K
+48.21%83.00K
-27.17%67.00K
+212.90%97.00K
-67.63%78.00K
--56.00K
--92.00K
--31.00K
--241.00K
--0.00
--0.00
--0.00
-Change in Other Current Liabilities
-14.29%-144.00K
-14.75%-140.00K
+15.43%-137.00K
-50.56%-134.00K
-1.61%-126.00K
-7.02%-122.00K
-9.46%-162.00K
-1880.00%-89.00K
-19.23%-124.00K
+14.29%-114.00K
-156.06%-148.00K
-93.67%5.00K
+11.86%-104.00K
---133.00K
--264.00K
--79.00K
---118.00K
--0.00
--0.00
--0.00
Net cash flow from investing
-100.00%0.00
+100.00%0.00
--0.00
+97654.55%10.73M
--3.28M
-355.75%-14.07M
-100.00%0.00
+99.88%-11.00K
-100.00%0.00
+1179.07%5.50M
+81.25%17.22M
+20.10%-8.99M
+307.97%5.98M
+105.65%430.00K
--9.50M
-13.22%-11.26M
-116.65%-2.87M
-231.56%-7.61M
+100.00%0.00
+54.84%-9.94M
Net Cash Flow from Continuing Investing Activities
-100.00%0.00
+100.00%0.00
--0.00
+97654.55%10.73M
--3.28M
-355.75%-14.07M
-100.00%0.00
+99.88%-11.00K
-100.00%0.00
+1179.07%5.50M
+81.25%17.22M
+20.10%-8.99M
+307.97%5.98M
+105.65%430.00K
--9.50M
-13.22%-11.26M
-116.65%-2.87M
-231.56%-7.61M
+100.00%0.00
+54.84%-9.94M
Net PPE Purchase and Sale
--0.00
+100.00%0.00
--0.00
+100.00%0.00
--0.00
---17.00K
-100.00%0.00
---11.00K
+100.00%0.00
+100.00%0.00
+100.13%1.00K
+100.00%0.00
+86.39%-26.00K
+45.45%-18.00K
---767.00K
---1.34M
---191.00K
---33.00K
-100.00%0.00
--0.00
Net Investment Purchase and Sale
-100.00%0.00
+100.00%0.00
--0.00
--10.73M
--3.28M
-355.44%-14.05M
-100.00%0.00
+100.00%0.00
-100.00%0.00
+1127.68%5.50M
+67.70%17.22M
+9.34%-8.99M
+323.75%6.00M
+105.91%448.00K
--10.27M
+0.22%-9.92M
-115.54%-2.68M
-230.99%-7.58M
+100.00%0.00
+54.78%-9.94M
Financing Cash Flow
----
----
-91.29%31.00K
-97.44%14.00K
----
----
-73.75%356.00K
-91.58%546.00K
+133.33%70.00K
+340.08%86.13M
+2785.11%1.36M
+16960.53%6.48M
+11.11%30.00K
-29.13%19.57M
+11.90%47.00K
+337.50%38.00K
-99.56%27.00K
+5005.51%27.62M
-50.00%42.00K
+80.49%-16.00K
Net Cash Flow from Continuing Financing Activities
----
----
-91.29%31.00K
-97.44%14.00K
----
----
-73.75%356.00K
-91.58%546.00K
+133.33%70.00K
+340.08%86.13M
+2785.11%1.36M
+16960.53%6.48M
+11.11%30.00K
-29.13%19.57M
+11.90%47.00K
+337.50%38.00K
-99.56%27.00K
+5005.51%27.62M
-50.00%42.00K
+80.49%-16.00K
Net Issuance Payments Of Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
+100.00%0.00
Net Common Stock Issuance
----
----
-91.29%31.00K
-97.44%14.00K
----
----
-73.75%356.00K
-91.58%546.00K
+133.33%70.00K
--86.13M
+2785.11%1.36M
+16960.53%6.48M
--30.00K
--0.00
+11.90%47.00K
+337.50%38.00K
----
----
-50.00%42.00K
-100.00%-16.00K
Net Other Financing Charges
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-29.13%19.57M
--0.00
--0.00
--0.00
--27.62M
----
----
Ending Cash Balance
-61.07%17.90M
-51.40%25.90M
-52.44%38.47M
-47.54%47.34M
-52.86%46.00M
-50.24%53.28M
+179.80%80.88M
+378.94%90.25M
+233.74%97.57M
+247.63%107.07M
+28.05%28.91M
-13.97%18.84M
-31.91%29.24M
-41.83%30.80M
-53.56%22.58M
-32.01%21.90M
-12.66%42.94M
+73.17%52.95M
+40.48%48.62M
-4.06%32.22M
Net Change in Cash
-9.66%-7.99M
+54.44%-12.58M
+5.27%-8.87M
+118.34%1.34M
+23.28%-7.29M
-135.31%-27.60M
-193.02%-9.36M
+29.50%-7.33M
-507.29%-9.50M
+850.31%78.16M
+1397.77%10.07M
+50.60%-10.39M
+84.37%-1.56M
+89.91%8.23M
-95.90%672.00K
-24.12%-21.04M
-153.83%-10.01M
+207.42%4.33M
+1496.88%16.40M
+48.84%-16.95M
Beginning Cash Balance
-51.40%25.90M
-52.44%38.47M
-47.54%47.34M
-52.86%46.00M
-50.24%53.28M
+179.80%80.88M
+378.94%90.25M
+233.74%97.57M
+247.63%107.07M
+28.05%28.91M
-13.97%18.84M
-31.91%29.24M
-41.83%30.80M
-53.56%22.58M
-32.01%21.90M
-12.66%42.94M
+73.17%52.95M
+40.48%48.62M
-4.06%32.22M
-26.30%49.17M
Free Cash Flow
+24.43%-8.01M
+7.20%-12.58M
+8.42%-8.90M
-19.41%-9.40M
-10.73%-10.60M
-0.61%-13.55M
-14.21%-9.72M
+0.13%-7.87M
-25.98%-9.57M
-14.20%-13.47M
+11.75%-8.51M
+29.33%-7.88M
-3.31%-7.60M
+24.91%-11.80M
-158.94%-9.64M
-59.56%-11.16M
-52.34%-7.35M
-69.72%-15.71M
+1273.47%16.36M
+36.81%-6.99M
Deadline
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
