Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($96,371) with QoQ Growth of (1.51%). 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): $-96371.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2024Period end 2024-12-31 | ($96,371) | (1.51%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($94,934) | (309.92%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($23,159) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $16,331 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($70,077) | (84.00%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($38,085) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $14,880 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
