Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($166,157) with QoQ Growth of +20.00%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2024 (2024-03-31): $-166157.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2024Period end 2024-03-31 | ($166,157) | +20.00% | +33.76% |
| Q4 FY2023Period end 2023-12-31 | ($207,695) | (114.67%) | (37.11%) |
| Q3 FY2023Period end 2023-09-30 | ($96,752) | +69.22% | +36.18% |
| Q2 FY2023Period end 2023-06-30 | ($314,302) | (25.30%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($250,848) | (65.59%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($151,484) | +0.08% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($151,612) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($4,985) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
