|
Sep 2023 |
Sep 2022 |
Sep 2021 |
Sep 2020 |
Net Income |
4.07 M |
-522.00 K |
-5.05 M |
6.70 M |
Depreciation and Amortization |
9.00 K |
N/A |
N/A |
N/A |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Credit Losses |
0.00 |
0.00 |
0.00 |
0.00 |
Provision and Write-Off of Bad Debts |
N/A |
N/A |
N/A |
N/A |
(Income) Loss on Equity Investment |
6.50 M |
-3.16 M |
-484.00 K |
556.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
105.00 K |
-1.33 K |
Net Cash from Discontinued Operations |
N/A |
N/A |
N/A |
N/A |
Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Accounts Receivable |
-33.00 K |
32.00 K |
N/A |
N/A |
Change in Inventories |
N/A |
N/A |
N/A |
N/A |
Change in Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deferred Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Other Net Operating Assets |
-94.00 K |
259.00 K |
19.00 K |
-853.00 K |
Cash from Operating Activities |
-2.15 M |
-609.00 K |
-1.71 M |
-1.87 M |
Sale of Property, Plant and Equipment |
337.00 K |
675.00 K |
0.00 |
0.00 |
Cash Acquisitions |
0.00 |
0.00 |
-73.00 K |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
-1.79 M |
0.00 |
0.00 |
0.00 |
Cash from Investing Activities |
-1.45 M |
585.00 K |
1.25 M |
-1.22 M |
Short Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Total Debt Issued |
2.95 M |
0.00 |
0.00 |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
-6.38 M |
-376.00 K |
0.00 |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-6.38 M |
-376.00 K |
0.00 |
0.00 |
Common Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
-3.18 M |
-376.00 K |
1.22 M |
0.00 |
Foreign Exchange Rate Adjustment |
-2.00 K |
0.00 |
0.00 |
432.00 K |
Net Change in Cash |
-6.78 M |
-400.00 K |
767.00 K |
-2.66 M |