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Condensed Consolidated Unaudited Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income available to common shareholders | $ 1,610,504 | $ 4,694,575
Adjustments to reconcile net income available to common shareholders to net cash flows from (used in) operating activities: |  |
Depreciation | 4,239,707 | 2,732,312
Amortization | 268,851 | 146,327
(Gain) loss on sales of property and equipment | (105,505) | (133,159)
Equity-based compensation | 1,210,685 | 1,061,383
Deferred income taxes | 153,444 | 989,702
Provision for credit losses | (133,707) | (378,302)
Inventory allowance | 22,413 | (6,947)
Change in fair value of mandatorily redeemable non-controlling interest | 334,133 | 166,114
Changes in assets and liabilities: |  |
Accounts receivable | 4,130,987 | 5,097,281
Inventories | 37,236,124 | 19,843,973
Prepaid and other current assets | (1,680,438) | (411,185)
Other assets | 104,191 | (275,796)
Accounts payable | 9,475,057 | 10,457,273
Accrued expenses and accrued wages, salaries and bonuses | (4,402,600) | (1,094,009)
Other long-term liabilities | 283,553 | 116,896
Income taxes payable and receivable | 1,009,754 | (59,527)
Net cash flows from (used in) operating activities | 53,757,153 | 42,946,911
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (11,084,390) | (2,760,586)
Proceeds from sales of property and equipment | 234,278 | 137,500
Acquisition of Henry's |  | (54,958,637)
Net cash flows from (used in) investing activities | (10,850,112) | (57,581,723)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 1,128,853,805 | 1,184,888,842
Repayments under revolving credit facilities | (1,170,097,086) | (1,173,087,034)
Proceeds from borrowings on long-term debt |  | 7,000,000
Principal payments on long-term debt | (1,099,738) | (504,941)
Dividends on common stock | (403,432) | (3,311,870)
Net cash flows from (used in) financing activities | (42,746,451) | 14,984,997
Net change in cash | 160,590 | 350,185
Cash, beginning of period | 790,931 | 431,576
Cash, end of period | 951,521 | 781,761
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 4,568,790 | 3,527,737
Cash paid during the period for income taxes, net of refunds | 194,902 | 1,419,354
Supplemental disclosure of non-cash information: |  |
Equipment acquisitions classified in accounts payable | 167,913 | 132,876
Purchase of property financed with debt | 8,000,000 |
Issuance of common stock in connection with the vesting of equity-based awards | $ 1,296,372 | $ 2,044,805

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