Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($872,364) with QoQ Growth of (17.19%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2024 (2024-06-30): $-872364.00.
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 2024-06-30 | ($872,364) | (17.19%) | (1434.15%) |
| Q3 FY2024Period end 2024-03-31 | ($744,399) | (52.57%) | (205.83%) |
| Q2 FY2024Period end 2023-12-31 | ($487,911) | (339.04%) | N/A |
| Q1 FY2024Period end 2023-09-30 | ($111,131) | (95.44%) | N/A |
| Q4 FY2023Period end 2023-06-30 | ($56,863) | +76.64% | N/A |
| Q3 FY2023Period end 2023-03-31 | ($243,400) | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $2.72M | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | ($32) | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | ($4,675) | N/A | N/A |
| Q3 FY2022Period end 2022-03-31 | ($48) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
