OpenLocker Holdings, Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
OpenLocker Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2019 to 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$979K -$692K -242% Aug 1, 2022 Jul 31, 2023 10-K 2023-11-01
2022 -$287K Aug 1, 2021 Jul 31, 2022 10-K 2023-11-01
2020 -$180* +$21.00 +10.4% Jan 1, 2020 Dec 31, 2020 10-KT 2021-11-15
2019 -$201* Jan 1, 2019 Dec 31, 2019 10-KT 2021-11-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.