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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities |  |
Net loss | $ (136,589) | $ (57,326)
Less:Loss from discontinued operations | 4,429 | 17,237
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: [Abstract] |  |
Unrealized loss on equity security | 0 | 2
Realized gain on sale of equity security | 0 | (1)
Impairment of Bitcoin | 7,163 | 12,210
Realized gain on sale of Bitcoin | (1,357) | (2,567)
Bitcoin issued for services | 720 | 611
Impairment of goodwill | 0 | 12,048
Impairment of investment in equity security | 0 | 250
Unrealized loss on derivative asset | 259 | 1,950
Gain on fair value of contingent consideration | (2,484) | (346)
Non-cash lease expense | 246 | 113
Stock based compensation | 24,142 | 31,466
Depreciation and amortization | 120,728 | 49,045
Provision for bad debts | 347 | 810
Amortization of debt discount | 69 | 46
Loss (gain) on write-off and disposal of assets | 1,931 | (643)
Changes in operating assets and liabilities |  |
Mining of bitcoin | (168,121) | (131,000)
Proceeds from sale of bitcoin | 116,271 | 133,201
(Decrease) in operating lease liabilities | (70) | (104)
Increase in accounts payable and accrued liabilities | 7,673 | 16,040
(Increase) in prepaid expenses and other current assets | (4,320) | (2,393)
(Increase) in accounts receivables | (108) | (530)
(Increase) decrease in Inventory | (593) | (137)
Deferred income taxes | 857 | 0
Long -term deposits paid | (2,913) | (2,176)
Net cash (used in) provided by operating activities from Continuing Operations | (31,720) | 77,806
Net cash provided by (used in) operating activities of Discontinued Operations | 1,326 | (6,362)
Net cash (used in) provided by operating activities | (30,394) | 71,444
Cash Flows from Investing Activities |  |
Payments on miners (including deposits) | (239,416) | (171,181)
Purchase of fixed assets | (61,460) | (19,286)
Purchase of intangible assets | 0 | (225)
Settlement of holdbacks related to contingent consideration | 0 | (625)
Land acquisition in Sandersville, GA | (1,430) | 0
Proceeds from sale of miners | 34 | 3,498
Proceeds from the sale of equity securities | 0 | 10
Acquisition of WAHA, net of cash received | 0 | (19,772)
Acquisition of Coinmaker LLC | (9,389) | 0
Acquisition of Mawson | (22,518) | (3,400)
Net cash used in investing activities - Continuing Operations | (334,179) | (210,981)
Net cash provided by investing activities - Discontinued Operations | 2,250 | 0
Net cash used in investing activities | (331,929) | (210,981)
Cash Flows from Financing Activities |  |
Payments on loans | (14,466) | (2,778)
Payments on preferred dividends | (21) | (315)
Payments on finance leases | (301) | (432)
Refund of loan commitment fee | 150 | 0
Proceeds from loan payable | 1,937 | 0
Proceeds from equipment backed loan | 0 | 19,620
Proceeds from exercise of options and warrants | 0 | 817
Proceeds from equity offerings, net | 383,776 | 125,048
Net cash provided by financing activities - Continued Operations | 371,075 | 141,960
Net cash provided by financing activities - Discontinued Operations | 0 | 0
Net cash provided by financing activities | 371,075 | 141,960
Net increase in cash and cash equivalents | 8,752 | 2,423
Cash and cash equivalents, beginning of period | 20,463 | 18,040
Cash and cash equivalents, end of period | 29,215 | 20,463
Supplemental Cash Flow Information [Abstract] |  |
Cash paid for interest | 2,907 | 1,026
Cash paid for income taxes | 0 | 0
Non-cash investing and financing transactions |  |
Shares issued for settlement of contingent consideration related to business acquisition | 2,840 | 150
Fixed asset and miner purchases accrued not paid | 27,369 | 0
Shares withheld for net settlement of restricted stock units related to tax withholdings | 5,873 | 1,638
Fixed assets purchased through finance transactions | 493 | 212
Software purchased with bitcoin | 229 | 0
Shares issued for settlement of seller agreements related to acquisition |  | 150
Preferred shares dividends accrued | 0 | 21
Unrealized gain on investment in available-for-sale debt security | $ 116 | $ 115

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- Definition The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480060/805-50-25-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480027/805-50-30-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480027/805-50-30-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of expense related to other loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(14)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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