Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($210,686) with QoQ Growth of +6.82%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2021 (2021-09-30): $-210686.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2021Period end 2021-09-30 | ($210,686) | +6.82% | +33.19% |
| Q2 FY2021Period end 2021-06-30 | ($226,107) | +3.65% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($234,677) | (121.71%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($105,851) | +66.44% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($315,374) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
