Mass Megawatts Wind Power annual operating cash flow
2011
2012
2013
2014
2021
2022
2023
Mass Megawatts Wind Power Operating Cash Flow Growth & History (MMMW)
Mass Megawatts Wind Power's operating cash flow was −$198,473 for fiscal 2023.
View full Mass Megawatts Wind Power company overviewMass Megawatts Wind Power annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-04-30 | −$198,473 | $86,881 | — |
| 2022 | 2022-04-30 | −$285,354 | −$123,509 | — |
| 2021 | 2021-04-30 | −$161,845 | — | — |
| 2014 | 2014-04-30 | −$229,265 | $57,058 | — |
| 2013 | 2013-04-30 | −$286,323 | −$23,746 | — |
| 2012 | 2012-04-30 | −$262,577 | $182,547 | — |
| 2011 | 2011-04-30 | −$445,124 | — | — |
Mass Megawatts Wind Power quarterly operating cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2024 | 2024-01-31 | −$20,812 | $11,176 | — |
| Q2 2024 | 2023-10-31 | −$30,674 | $29,139 | — |
| Q1 2024 | 2023-07-31 | −$62,923 | $17,602 | — |
| Q4 2023 | 2023-04-30 | −$26,147 | $68,634 | — |
| Q3 2023 | 2023-01-31 | −$31,988 | $34,643 | — |
| Q2 2023 | 2022-10-31 | −$59,813 | $3,139 | — |
| Q1 2023 | 2022-07-31 | −$80,525 | −$19,535 | — |
| Q4 2022 | 2022-04-30 | −$94,781 | — | — |
| Q3 2022 | 2022-01-31 | −$66,631 | — | — |
| Q2 2022 | 2021-10-31 | −$62,952 | — | — |
| Q1 2022 | 2021-07-31 | −$60,990 | — | — |
| Q3 2015 | 2015-01-31 | −$28,799 | $6,899 | — |
| Q2 2015 | 2014-10-31 | −$57,103 | $9,056 | — |
| Q1 2015 | 2014-07-31 | −$55,230 | −$20,744 | — |
| Q4 2014 | 2014-04-30 | −$92,922 | −$33,795 | — |
| Q3 2014 | 2014-01-31 | −$35,698 | $83,240 | — |
| Q2 2014 | 2013-10-31 | −$66,159 | −$21,715 | — |
| Q1 2014 | 2013-07-31 | −$34,486 | $29,328 | — |
| Q4 2013 | 2013-04-30 | −$59,127 | $19,414 | — |
| Q3 2013 | 2013-01-31 | −$118,938 | −$25,269 | — |
| Q2 2013 | 2012-10-31 | −$44,444 | −$8,412 | — |
| Q1 2013 | 2012-07-31 | −$63,814 | −$9,479 | — |
| Q4 2012 | 2012-04-30 | −$78,541 | $14,094 | — |
| Q3 2012 | 2012-01-31 | −$93,669 | −$9,661 | — |
| Q2 2012 | 2011-10-31 | −$36,032 | $114,433 | — |
| Q1 2012 | 2011-07-31 | −$54,335 | $63,681 | — |
| Q4 2011 | 2011-04-30 | −$92,635 | — | — |
| Q3 2011 | 2011-01-31 | −$84,008 | — | — |
| Q2 2011 | 2010-10-31 | −$150,465 | — | — |
| Q1 2011 | 2010-07-31 | −$118,016 | — | — |
Mass Megawatts Wind Power operating cash flow trends
Between the periods ended 2011-04-30 and 2023-04-30, Mass Megawatts Wind Power's operating cash flow increased from −$445,124 to −$198,473, a change of $246,651. The latest reported quarter, Q3 2024, shows −$20,812.
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 Mass Megawatts Wind Power source filings ↗