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Condensed Consolidated Unaudited Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income available to common shareholders | $ 2,629,001 |  | $ 3,001,055
Adjustments to reconcile net income available to common shareholders to net cash flows from (used in) operating activities: |  |  |
Depreciation | 1,028,353 |  | 784,245
Amortization | 42,533 |  |
Equity method investment earnings, net of tax |  |  | (770,365)
(Gain) loss on sales of property and equipment | (36,000) |  | (31,000)
Equity-based compensation | 390,570 |  | 710,056
Deferred income taxes | 1,145,822 |  | 1,173,648
Provision for losses on doubtful accounts | (496,332) |  | (102,000)
Inventory allowance | 141,087 |  | 99,304
Change in fair value of mandatorily redeemable non-controlling interest | (54,916) | $ (54,916) |
Changes in assets and liabilities |  |  |
Accounts receivable | 8,381,282 |  | 5,084,916
Inventories | (50,699,513) |  | (2,629,537)
Prepaid and other current assets | 45,110 |  | (6,573)
Other assets | 199,411 |  | 22,184
Accounts payable | (6,602,785) |  | (5,750,609)
Accrued expenses and accrued wages, salaries and bonuses | (4,794,015) |  | (1,519,848)
Other long-term liabilities | 48,921 |  | (743,776)
Income taxes payable and receivable | 158,978 |  | 71,352
Net cash flows from (used in) operating activities | (48,472,493) |  | (606,948)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (1,455,405) |  | (333,084)
Proceeds from sales of property and equipment | 36,000 |  | 31,000
Principal payment received on note receivable |  |  | 175,000
Net cash flows from (used in) investing activities | (1,419,405) |  | (127,084)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings under revolving credit facilities | 639,488,133 |  | 439,039,482
Repayments under revolving credit facilities | (589,262,053) |  | (434,242,609)
Principal payments on long-term debt | (202,396) |  | (138,284)
Dividends on common stock | (111,220) |  | (3,114,775)
Settlement and withholdings of equity-based awards |  |  | (488,412)
Net cash flows from (used in) financing activities | 49,912,464 |  | 1,055,402
Net change in cash | 20,566 |  | 321,370
Cash, beginning of period | 431,576 |  | 519,591
Cash, end of period | 452,142 | $ 431,576 | 840,961
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for interest | 1,458,843 |  | 333,941
Supplemental disclosure of non-cash information: |  |  |
Equipment acquisitions classified in accounts payable | 28,183 |  | 16,591
Dividends declared, not paid | 3,089,430 |  |
Issuance of common stock in connection with the vesting and exercise of equity-based awards | $ 2,044,805 |  | $ 2,280,783

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