(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 | 227.30%7.42M | 18.61%-8.79M | 161.05%10.51M | 150.00%1.25M | 840.38%25.89M | -38.69%-5.83M | -53.74%-10.8M | -211.92%-17.22M | -381.21%-2.5M | -226.93%-3.5M |
Net income from continuing operations | 103.19%247K | 89.98%-786K | 94.37%-1.54M | 145.45%6.69M | 229.99%7.35M | -89.40%-7.73M | -178.91%-7.84M | -743.71%-27.27M | -4,996.19%-14.73M | -71.92%-5.65M |
Depreciation and amortization | 0.19%2.1M | 9.94%2.33M | -6.78%8.52M | -3.71%2.16M | -2.49%2.15M | -9.83%2.09M | -10.69%2.12M | 14.03%9.14M | -6.94%2.24M | 19.63%2.21M |
Deferred tax | 16.36%-92K | 9.35%-97K | -103.44%-181K | -99.93%6K | 102.11%30K | 88.26%-110K | 83.28%-107K | 219.08%5.27M | 1,073.86%8.26M | -1,120.86%-1.42M |
Other non cash items | -53.40%137K | -56.83%136K | -64.56%303K | 9.69%249K | -361.79%-555K | 18.55%294K | 87.50%315K | 74.85%855K | -0.87%227K | 135.56%212K |
Change In working capital | 230.20%2.88M | -68.90%-12.35M | 65.49%-4.24M | -2,594.43%-9.67M | 2,408.95%14.96M | 36.20%-2.21M | 6.27%-7.31M | -152.75%-12.28M | 90.32%-359K | -125.80%-648K |
-Change in receivables | 68.64%-907K | -728.21%-3.43M | 35.81%-977K | 225.63%848K | -58.32%521K | 20.64%-2.89M | -64.71%546K | 38.63%-1.52M | -0.60%-675K | 1,162.63%1.25M |
-Change in inventory | 7.38%-966K | 144.31%401K | 40.32%-3.02M | 74.24%-230K | 42.17%-842K | 8.59%-1.04M | 42.36%-905K | -518.58%-5.06M | -86.04%-893K | -13,336.36%-1.46M |
-Change in prepaid assets | 1,182.91%3.53M | 57.57%-788K | --0 | -27.91%961K | 727.27%621K | 158.89%275K | -29.68%-1.86M | 72.19%-665K | 157.16%1.33M | -128.29%-99K |
-Change in payables and accrued expense | 15.68%2.51M | -26.17%-7.51M | -169.37%-1.21M | -20.33%1.94M | -25.17%642K | -37.65%2.17M | -18.44%-5.95M | 4.19%1.74M | 13.98%2.43M | -66.30%858K |
-Change in other working capital | -78.09%-1.28M | -219.37%-1.02M | 114.30%968K | -416.37%-13.19M | 1,267.36%14.02M | 57.44%-721K | 164.92%857K | -707.76%-6.77M | -8.40%-2.55M | -143.12%-1.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 227.30%7.42M | 18.61%-8.79M | 161.05%10.51M | 150.00%1.25M | 840.38%25.89M | -38.69%-5.83M | -53.74%-10.8M | -211.92%-17.22M | -381.21%-2.5M | -226.93%-3.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 486.86%2.8M | -766.94%-8.47M | -209.50%-6.82M | -425.77%-4.65M | 45.41%-470K | -129.57%-723K | -130.36%-977K | 124.68%6.23M | 103.41%1.43M | -107.71%-861K |
Net PPE purchase and sale | -75.80%-1.27M | 26.31%-720K | 13.41%-2.92M | -30.77%-748K | 45.41%-470K | 37.40%-723K | -24.94%-977K | 36.16%-3.37M | 76.22%-572K | 4.44%-861K |
Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | --4.07M | ---7.75M | -140.67%-3.9M | -295.20%-3.9M | --0 | --0 | --0 | -53.38%9.6M | 2,531.58%2M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 486.86%2.8M | -766.94%-8.47M | -209.50%-6.82M | -425.77%-4.65M | 45.41%-470K | -129.57%-723K | -130.36%-977K | 124.68%6.23M | 103.41%1.43M | -107.71%-861K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 48.99%-405K | -105.58%-1.05M | 5,008.27%18.41M | 40.60%419K | -46.15%-19K | -2,045.95%-794K | 3,117.66%18.8M | -103.67%-375K | -97.03%298K | -123.64%-13K |
Net issuance payments of debt | --0 | --0 | --19.66M | --0 | --0 | --0 | --19.66M | --0 | --0 | --0 |
Net common stock issuance | 16.45%531K | -88.76%39K | 0.48%1.25M | -7.04%449K | --0 | -10.76%456K | 50.87%347K | -60.17%1.25M | -3.59%483K | -75.82%22K |
Net other financing activities | 25.12%-936K | 10.16%-1.09M | -54.84%-2.51M | 83.78%-30K | 45.71%-19K | -128.10%-1.25M | -41.97%-1.21M | 44.12%-1.62M | 60.81%-185K | 2.78%-35K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 48.99%-405K | -105.58%-1.05M | 5,008.27%18.41M | 40.60%419K | -46.15%-19K | -2,045.95%-794K | 3,117.66%18.8M | -103.67%-375K | -97.03%298K | -123.64%-13K |
Net cash flow | ||||||||||
Beginning cash position | -11.63%23.36M | 118.02%41.42M | -39.02%19M | 122.07%44.58M | -22.39%19.18M | -0.83%26.43M | -39.02%19M | 1.20%31.15M | -67.71%20.07M | -48.69%24.71M |
Current changes in cash | 233.57%9.81M | -360.80%-18.31M | 294.39%22.1M | -285.40%-2.98M | 681.15%25.4M | -309.71%-7.34M | 258.45%7.02M | -3,107.41%-11.37M | 97.50%-774K | -131.26%-4.37M |
Effect of exchange rate changes | -243.48%-132K | -39.90%247K | 141.04%323K | 41.39%-177K | 98.88%-3K | 163.01%92K | 670.83%411K | -7,770.00%-787K | -403.33%-302K | -885.29%-267K |
End cash Position | 72.21%33.03M | -11.63%23.36M | 118.02%41.42M | 118.02%41.42M | 122.07%44.58M | -22.39%19.18M | -0.83%26.43M | -39.02%19M | -39.02%19M | -67.71%20.07M |
Free cash flow | 193.83%6.14M | 19.25%-9.51M | 136.89%7.6M | 116.34%502K | 683.32%25.42M | -22.28%-6.55M | -50.86%-11.78M | -326.05%-20.59M | -102.64%-3.07M | -335.06%-4.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data