Net Cash Provided by (Used in) Operating Activities in USD of World Scan Project, Inc. from 2020 to Q4 2024

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
World Scan Project, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2020 to Q4 2024.
  • World Scan Project, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Jan 2025 was -$5.29M, a 50% increase year-over-year.
  • World Scan Project, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$16.9M, a 9793% decline from 2023.
  • World Scan Project, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$170K, a 104% decline from 2022.
  • World Scan Project, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $4.61M, a 127% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

World Scan Project, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$5.29M +$5.3M +50% 01 Nov 2024 31 Jan 2025 10-Q/A 22 Sep 2025
Q4 2023 -$10.6M -$5.72M -117% 01 Nov 2023 31 Jan 2024 10-Q/A 22 Sep 2025
Q4 2022 -$4.87M -$4.25M -677% 01 Nov 2022 31 Jan 2023 10-Q/A 29 Aug 2025
Q4 2021 -$627K -$325K -108% 01 Nov 2021 31 Jan 2022 10-Q 08 Mar 2023
Q4 2020 -$302K 01 Nov 2020 31 Jan 2021 10-Q 22 Jun 2022

World Scan Project, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$16.9M -$16.7M -9793% 01 Nov 2023 31 Oct 2024 10-K 02 Sep 2025
2023 -$170K -$4.78M -104% 01 Nov 2022 31 Oct 2023 10-K 02 Sep 2025
2022 $4.61M +$2.57M +127% 01 Nov 2021 31 Oct 2022 10-K 19 Nov 2024
2021 $2.03M +$1.46M +257% 01 Nov 2020 31 Oct 2021 10-K 10 Feb 2023
2020 $569K 01 Nov 2019 31 Oct 2020 10-K 10 May 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.