Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $515,372 with a quarterly period change of (62.96%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Dec 2023 | $515,372 | (62.96%) |
| Quarter ended Jun 2023 | $1.39M | +1591.45% |
| Quarter ended Dec 2022 | ($93,299) | +8.16% |
| Quarter ended Jun 2022 | ($101,588) | +92.57% |
| Quarter ended Dec 2021 | ($1.37M) | (617.39%) |
| Quarter ended Jun 2021 | ($190,464) | N/A |
