Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $781,000. 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): $781000.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2024Period end 2024-12-31 | $781,000 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($40,000) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($40,000) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $230,500 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $230,500 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.10M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.10M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($1.02M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.02M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($133,000) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($133,000) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($672,500) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($672,500) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $326,000 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $326,000 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $76,500 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $76,500 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($1.49M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($1.49M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($235,000) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($235,000) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($1.28M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($1.28M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.40M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.40M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($957,500) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($957,500) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($142,000) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($142,000) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $120,000 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $120,000 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $322,000 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $322,000 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $224,500 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $224,500 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $771,500 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $771,500 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($129,000) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($129,000) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.27M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.27M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($173,500) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($173,500) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $44,500 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $44,500 | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | ($30,000) | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | ($30,000) | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $337,500 | N/A | N/A |
| Q2 FY2000Period end 2000-06-30 | $337,500 | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $464,000 | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $464,000 | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $350,000 | N/A | N/A |
| Q2 FY1998Period end 1998-06-30 | $350,000 | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $400,000 | N/A | N/A |
| Q2 FY1997Period end 1997-06-30 | $400,000 | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | ($35,000) | N/A | N/A |
| Q2 FY1996Period end 1996-06-30 | ($35,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
