Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($204,533) with QoQ Growth of +15.32%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2024 (2024-12-31): $-204533.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2024Period end 2024-12-31 | ($204,533) | +15.32% | +82.85% |
| Q3 FY2024Period end 2024-09-30 | ($241,542) | (103.00%) | +83.02% |
| Q2 FY2024Period end 2024-06-30 | ($118,988) | +47.90% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($228,379) | +80.85% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($1.19M) | +16.20% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.42M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
