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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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OpenLocker Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2020 to Q3 2023.
- OpenLocker Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending October 31, 2023 was -$195K, a 24.9% increase year-over-year.
- OpenLocker Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$979K, a 242% decline from 2022.
- OpenLocker Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$287K.
- OpenLocker Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$180.000, a 10.4% increase from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)