Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($211,679) with QoQ Growth of (0.05%). 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): $-211678.60.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2024Period end 2024-12-31 | ($211,679) | (0.05%) | +67.86% |
| Q3 FY2024Period end 2024-09-30 | ($211,563) | +31.12% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($307,144) | (0.22%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($306,472) | +53.47% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($658,650) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.24M | +446.44% | N/A |
| Q3 FY2022Period end 2022-09-30 | $227,702 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($899,662) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
