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perspective, share income for million same From third cents three net twenty, compared three was the per cents flow the generated XX for diluted for XX of of for quarter, nineteen. income to Net in For share the twenty on a dollars non the the per third point per months nine XXth XXXX nine period from quarter cents last September million Twenty three compared we operations cents basis. for compared share, point quarter recognize current gap to to twenty cash ended twenty cash dollars three we six year. twenty a the quarter,
ended, receivable negatively three prepaid months by nine twenty and prepaid and [XX:XX:XX] cash Twenty was in XX. by benefits and and payable Twenty, accounts positively the September payroll For inventory, operations by for nineteen. twenty impacted accrued from impacted expenses, cash September income inflows revenue twenty provided taxes, deferred the XX, months ended accounts
million one million flow, gap measure cash cash respectively. three point non Our flow, was our a point free three one and
of no nine for restrictive balance we [XX:XX:XX] me. and covenants. [XX:XX:XX] quarter the third questions. I'll Lastly, other turn or dollars investment the excuse party call Now with Lastly, combined and nine point over million a debt exited forty cash