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Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities

The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.

Compare To Other Companies

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$238,460.00 2023-02-21 10-Q 2023 Q1 2021-10-01 2021-12-31 CY2021Q4
$7,271,786.00 2024-08-23 10-Q/A 2024 Q1 2022-10-01 2022-12-31 CY2022Q4
$2,315,823.00 2024-08-23 10-Q/A 2024 Q1 2023-10-01 2023-12-31 CY2023Q4

All Reported Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$238,460.00 2023-02-21 10-Q 2023 Q1 2021-10-01 2021-12-31 CY2021Q4
$3,929,743.00 2023-05-22 10-Q 2023 Q2 2021-10-01 2022-03-31
$7,269,840.00 2023-02-21 10-Q 2023 Q1 2022-10-01 2022-12-31
$7,271,786.00 2024-08-23 10-Q/A 2024 Q1 2022-10-01 2022-12-31 CY2022Q4
$9,831,817.00 2023-05-22 10-Q 2023 Q2 2022-10-01 2023-03-31
$9,831,817.00 2024-08-26 10-Q 2024 Q2 2022-10-01 2023-03-31
$12,360,897.00 2024-10-23 10-Q/A 2024 Q3 2022-10-01 2023-06-30
$2,315,823.00 2024-08-23 10-Q/A 2024 Q1 2023-10-01 2023-12-31 CY2023Q4
$5,986,543.00 2024-08-26 10-Q 2024 Q2 2023-10-01 2024-03-31
$8,020,458.00 2024-10-23 10-Q/A 2024 Q3 2023-10-01 2024-06-30

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