Green Stream Holdings annual operating cash flow
2018
2019
2020
2022
2023
Green Stream Holdings Operating Cash Flow Growth & History (GSFI)
Green Stream Holdings's operating cash flow was −$157,167 for fiscal 2023.
View full Green Stream Holdings company overviewGreen Stream Holdings annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-04-30 | −$157,167 | $1.7M | — |
| 2022 | 2022-04-30 | −$1.9M | $1.9M | — |
| 2020 | 2021-04-30 | −$3.8M | −$3.6M | — |
| 2019 | 2020-04-30 | −$192,980 | −$126,218 | — |
| 2018 | 2019-04-30 | −$66,762 | — | — |
Green Stream Holdings quarterly operating cash flow
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q1.24
Q2.24
Q3.23
Q1.24
Q2.24
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2024 · Oct 31 | 2023-10-31 | $3,548 | $157,093 | — |
| Q1 2024 · Jul 31 | 2023-07-31 | −$34 | $651 | — |
| Q3 2023 | 2023-01-31 | $58,691 | $1.0M | — |
| Q2 2024 · Oct 31 | 2022-10-31 | −$153,545 | $1.1M | — |
| Q1 2024 · Jul 31 | 2022-07-31 | −$685 | $1.2M | — |
| Q3 2021 | 2022-01-31 | −$945,709 | −$623,315 | — |
| Q2 2021 | 2021-10-31 | −$1.2M | −$1.1M | — |
| Q1 2021 | 2021-07-31 | −$1.2M | −$694,181 | — |
| Q4 2020 | 2021-04-30 | −$2.7M | −$2.6M | — |
| Q3 2020 | 2021-01-31 | −$322,394 | −$314,307 | — |
| Q2 2020 | 2020-10-31 | −$168,606 | −$161,772 | — |
| Q1 2020 | 2020-07-31 | −$551,420 | −$514,306 | — |
| Q4 2019 | 2020-04-30 | −$140,945 | — | — |
| Q3 2019 | 2020-01-31 | −$8,087 | — | — |
| Q2 2019 | 2019-10-31 | −$6,834 | — | — |
| Q1 2019 | 2019-07-31 | −$37,114 | — | — |
Green Stream Holdings operating cash flow trends
Between the periods ended 2019-04-30 and 2023-04-30, Green Stream Holdings's operating cash flow decreased from −$66,762 to −$157,167, a change of −$90,405. The latest reported quarter, Q2 2024 · Oct 31, shows $3,548.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Green Stream Holdings source filings ↗