Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($340,627). 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): $-340627.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2024Period end 2024-12-31 | ($340,627) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($725,880) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.35M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($616,238) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($4.78M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($4.28M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($2.22M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($3.42M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($2.00M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.40M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($1.44M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($1.87M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($2.11M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($1.22M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.10M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $324,494 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($47,728) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($538,938) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.62M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($129,169) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($124,823) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $361,270 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $941,860 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($1.34M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($1.48M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $34,024 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
