Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($890,483) with QoQ Growth of +20.93%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2024 (2024-12-31): $-890483.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2024Period end 2024-12-31 | ($890,483) | +20.93% | +78.06% |
| Q1 FY2024Period end 2024-09-30 | ($1.13M) | (8.26%) | +35.41% |
| Q4 FY2023Period end 2024-06-30 | ($1.04M) | +60.60% | +60.96% |
| Q3 FY2023Period end 2024-03-31 | ($2.64M) | +34.94% | +38.08% |
| Q2 FY2023Period end 2023-12-31 | ($4.06M) | (132.74%) | (584.70%) |
| Q1 FY2023Period end 2023-09-30 | ($1.74M) | +34.57% | (678.11%) |
| Q4 FY2022Period end 2023-06-30 | ($2.66M) | +37.50% | (337.61%) |
| Q3 FY2022Period end 2023-03-31 | ($4.26M) | (619.41%) | (870.60%) |
| Q2 FY2022Period end 2022-12-31 | ($592,663) | (164.49%) | (620.17%) |
| Q1 FY2022Period end 2022-09-30 | ($224,076) | +63.20% | (89.66%) |
| Q4 FY2021Period end 2022-06-30 | ($608,910) | (38.61%) | (575.65%) |
| Q3 FY2021Period end 2022-03-31 | ($439,284) | (433.79%) | +29.66% |
| Q2 FY2021Period end 2021-12-31 | ($82,295) | +30.34% | N/A |
| Q1 FY2021Period end 2021-09-30 | ($118,145) | (31.09%) | N/A |
| Q4 FY2020Period end 2021-06-30 | ($90,122) | +85.57% | N/A |
| Q3 FY2020Period end 2021-03-31 | ($624,520) | N/A | N/A |
| Q2 FY2020Period end 2020-12-31 | ($8,802) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
