Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.16M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2023 (2023-12-31): $-4.16M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2023Period end 2023-12-31 | ($4.16M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($64,866) | +0.00% | +89.58% |
| Q1 FY2023Period end 2023-03-31 | ($64,866) | +27.98% | +36.46% |
| Q4 FY2022Period end 2022-12-31 | ($90,066) | +0.00% | +5.55% |
| Q3 FY2022Period end 2022-09-30 | ($90,066) | +85.53% | +64.77% |
| Q2 FY2022Period end 2022-06-30 | ($622,242) | (509.55%) | (289.15%) |
| Q1 FY2022Period end 2022-03-31 | ($102,083) | (7.05%) | (167.57%) |
| Q4 FY2021Period end 2021-12-31 | ($95,360) | +62.70% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($255,684) | (59.90%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($159,899) | (319.11%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($38,152) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($364,838) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
