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v3.23.4

Condensed Consolidated Unaudited Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income available to common shareholders | $ 1,070,961 | $ 2,629,001
Adjustments to reconcile net income available to common shareholders to net cash flows from (used in) operating activities: |  |
Depreciation | 2,084,743 | 1,028,353
Amortization | 134,425 | 42,533
(Gain) loss on sales of property and equipment | (53,287) | (36,000)
Equity-based compensation | 571,137 | 390,570
Deferred income taxes | 467,203 | 1,145,822
Provision for losses on doubtful accounts | (91,969) | (496,332)
Inventory allowance | 30,988 | 141,087
Change in fair value of mandatorily redeemable non-controlling interest | 199,744 | (54,916)
Changes in assets and liabilities, net of effects of business acquisition: |  |
Accounts receivable | 2,147,484 | 8,381,282
Inventories | 384,466 | (50,699,513)
Prepaid and other current assets | (362,792) | 45,110
Other assets | (22,366) | 199,411
Accounts payable | 1,627,403 | (6,602,785)
Accrued expenses and accrued wages, salaries and bonuses | (3,649,088) | (4,794,015)
Other long-term liabilities | 120,275 | 48,921
Income taxes payable and receivable | 336,797 | 158,978
Net cash flows from (used in) operating activities | 4,996,124 | (48,472,493)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (3,947,143) | (1,455,405)
Proceeds from sales of property and equipment | 124,803 | 36,000
Net cash flows from (used in) investing activities | (3,822,340) | (1,419,405)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 603,650,771 | 639,488,133
Repayments under revolving credit facilities | (604,014,807) | (589,262,053)
Principal payments on long-term debt | (490,518) | (202,396)
Dividends on common stock | (113,466) | (111,220)
Net cash flows from (used in) financing activities | (968,020) | 49,912,464
Net change in cash | 205,764 | 20,566
Cash, beginning of period | 790,931 | 431,576
Cash, end of period | 996,695 | 452,142
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 2,235,562 | 1,458,843
Supplemental disclosure of non-cash information: |  |
Equipment acquisitions classified in accounts payable | 347,891 | 28,183
Dividends declared, not paid | 176,501 | 3,089,430
Issuance of common stock in connection with the vesting and exercise of equity-based awards | $ 1,296,372 | $ 2,044,805

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