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v3.24.4

Condensed Consolidated Unaudited Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income available to common shareholders | $ 348,419 | $ 1,070,961
Adjustments to reconcile net income available to common shareholders to net cash flows from (used in) operating activities: |  |
Depreciation | 2,501,175 | 2,084,743
Amortization | 134,426 | 134,425
(Gain) loss on sales of property and equipment | (840) | (53,287)
Equity-based compensation | 637,862 | 571,137
Deferred income taxes | 69,577 | 467,203
Provision for credit losses | 112,746 | (91,969)
Inventory allowance | 24,405 | 30,988
Change in fair value of contingent consideration | (1,453,452) |
Change in fair value of mandatorily redeemable non-controlling interest | 194,812 | 199,744
Changes in assets and liabilities: |  |
Accounts receivable | (49,572) | 2,147,484
Inventories | (30,293,089) | 384,466
Prepaid and other current assets | 668,184 | (362,792)
Other assets | (190,306) | (22,366)
Accounts payable | (6,911,400) | 1,627,403
Accrued expenses and accrued wages, salaries and bonuses | (6,055,070) | (3,649,088)
Other long-term liabilities | 71,823 | 120,275
Income taxes payable and receivable | 322,423 | 336,797
Net cash flows from (used in) operating activities | (39,867,877) | 4,996,124
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (3,453,711) | (3,947,143)
Proceeds from sales of property and equipment | 12,442 | 124,803
Net cash flows from (used in) investing activities | (3,441,269) | (3,822,340)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 713,853,301 | 603,650,771
Repayments under revolving credit facilities | (669,224,693) | (604,014,807)
Principal payments on long-term debt | (1,340,204) | (490,518)
Dividends on common stock | (116,184) | (113,466)
Net cash flows from (used in) financing activities | 43,172,220 | (968,020)
Net change in cash | (136,926) | 205,764
Cash, beginning of period | 672,788 | 790,931
Cash, end of period | 535,862 | 996,695
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest, net of amounts capitalized | 2,815,683 | 2,235,562
Supplemental disclosure of non-cash information: |  |
Equipment acquisitions classified in accounts payable | 772,820 | 347,891
Issuance of common stock in connection with the vesting of equity-based awards |  | 1,296,372
Dividends declared, not paid | $ 180,729 | $ 176,501

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