Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($750,049). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2024 (2024-03-31): $-750049.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2024Period end 2024-03-31 | ($750,049) | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | ($750,049) | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $124,913 | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $124,913 | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $378,825 | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $378,825 | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $228,894 | N/A | N/A |
| Q2 FY2021Period end 2020-09-30 | $228,894 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
