World Scan Project annual operating cash flow
2020
2021
2022
2023
2024
World Scan Project Operating Cash Flow Growth & History (WDSP)
World Scan Project's operating cash flow was −$16.9M for fiscal 2024.
View full World Scan Project company overviewWorld Scan Project annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-10-31 | −$16.9M | −$16.7M | — |
| 2023 | 2023-10-31 | −$170,461 | −$4.8M | — |
| 2022 | 2022-10-31 | $4.6M | $2.6M | +126.63% |
| 2021 | 2021-10-31 | $2.0M | $1.5M | +257.26% |
| 2020 | 2020-10-31 | $568,826 | — | — |
World Scan Project quarterly operating cash flow
Q1.21
Q1.21
Q2.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q1.23
Q2.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-07-31 | $4.1M | $5.0M | — |
| Q2 2025 | 2025-04-30 | −$1.5M | −$1.5M | — |
| Q1 2025 | 2025-01-31 | −$5.3M | $5.3M | — |
| Q4 2024 | 2024-10-31 | −$5.4M | −$11.1M | — |
| Q3 2024 | 2024-07-31 | −$860,158 | $934,073 | — |
| Q2 2024 | 2024-04-30 | $5,704 | −$795,810 | −99.29% |
| Q1 2024 | 2024-01-31 | −$10.6M | −$5.7M | — |
| Q4 2023 | 2023-10-31 | $5.7M | $1.2M | +27.07% |
| Q2 2023 | 2023-07-31 | −$1.8M | −$2.1M | — |
| Q1 2023 · Apr 30 | 2023-04-30 | $801,514 | $349,867 | +77.46% |
| Q1 2023 · Jan 31 | 2023-01-31 | −$4.9M | −$4.2M | — |
| Q4 2022 | 2022-10-31 | $4.5M | $2.4M | +116.08% |
| Q3 2022 | 2022-07-31 | $298,857 | $431,883 | — |
| Q2 2022 | 2022-04-30 | $451,647 | $58,984 | +15.02% |
| Q1 2022 | 2022-01-31 | −$626,747 | −$325,166 | — |
| Q4 2021 | 2021-10-31 | $2.1M | — | — |
| Q2 2021 | 2021-07-31 | −$133,026 | — | — |
| Q1 2021 · Apr 30 | 2021-04-30 | $392,663 | — | — |
| Q1 2021 · Jan 31 | 2021-01-31 | −$301,581 | — | — |
World Scan Project operating cash flow trends
Between the periods ended 2020-10-31 and 2024-10-31, World Scan Project's operating cash flow decreased from $568,826 to −$16.9M, a change of −$17.4M. The latest reported quarter, Q3 2025, shows $4.1M.
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.
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