Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($172,500) with QoQ Growth of +0.00%. 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): $-172500.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2024Period end 2024-12-31 | ($172,500) | +0.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($172,500) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($233,000) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($4.99M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($2.46M) | +0.00% | (51.84%) |
| Q3 FY2020Period end 2020-09-30 | ($2.46M) | (208.15%) | (51.84%) |
| Q2 FY2020Period end 2020-06-30 | ($798,000) | +0.00% | +81.54% |
| Q1 FY2020Period end 2020-03-31 | ($798,000) | +50.73% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($1.62M) | +0.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($1.62M) | +62.53% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($4.32M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($14.79M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($99,000) | N/A | N/A |
| Q2 FY2017Period end 2017-06-05 | ($1.13M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($19.26M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($1.94M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.70M | +24.57% | N/A |
| Q3 FY2014Period end 2014-09-30 | $3.77M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.10M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.69M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $452,000 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $452,000 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($262,000) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $628,000 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($2.03M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($274,000) | +73.37% | +94.25% |
| Q3 FY2008Period end 2008-09-30 | ($1.03M) | +38.27% | N/A |
| Q2 FY2008Period end 2008-06-30 | ($1.67M) | +27.33% | (143.36%) |
| Q1 FY2008Period end 2008-03-31 | ($2.29M) | +51.87% | (117.85%) |
| Q4 FY2007Period end 2007-12-31 | ($4.77M) | N/A | (403.27%) |
| Q3 FY2007Period end 2007-09-30 | $1.61M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($685,000) | +34.95% | +10.92% |
| Q1 FY2007Period end 2007-03-31 | ($1.05M) | (11.19%) | (9.80%) |
| Q4 FY2006Period end 2006-12-31 | ($947,000) | (154.57%) | (617.42%) |
| Q3 FY2006Period end 2006-09-30 | ($372,000) | +51.63% | +53.73% |
| Q2 FY2006Period end 2006-06-30 | ($769,000) | +19.81% | +18.71% |
| Q1 FY2006Period end 2006-03-31 | ($959,000) | (626.52%) | +10.54% |
| Q4 FY2005Period end 2005-12-31 | ($132,000) | +83.58% | N/A |
| Q3 FY2005Period end 2005-09-30 | ($804,000) | +15.01% | (57.34%) |
| Q2 FY2005Period end 2005-06-30 | ($946,000) | +11.75% | (18.25%) |
| Q1 FY2005Period end 2005-03-31 | ($1.07M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.33M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($511,000) | +36.12% | N/A |
| Q2 FY2004Period end 2004-06-30 | ($800,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
