Net Cash Provided by (Used in) Operating Activities in USD of OpenLocker Holdings, Inc. from 2019 to Q3 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
OpenLocker Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2019 to Q3 2024.
  • OpenLocker Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Oct 2024 was -$4.38K, a 97.8% increase year-over-year.
  • OpenLocker Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$341K, a 65.2% increase from 2023.
  • 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.
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 (%)

OpenLocker Holdings, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$4.38K +$191K +97.8% 01 Aug 2024 31 Oct 2024 10-Q 31 Jan 2025
Q3 2023 -$195K +$64.6K +24.9% 01 Aug 2023 31 Oct 2023 10-Q 31 Jan 2025
Q3 2022 -$260K -$230K -763% 01 Aug 2022 31 Oct 2022 10-Q 15 Dec 2023
Q3 2021 -$30.1K -$30K 01 Aug 2021 31 Oct 2021 10-Q 14 Dec 2022
Q3 2020 -$45* 01 Aug 2020 31 Oct 2020 10-Q 15 Dec 2021

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$341K +$638K +65.2% 01 Aug 2023 31 Jul 2024 10-K 27 Nov 2024
2023 -$979K -$692K -242% 01 Aug 2022 31 Jul 2023 10-K 27 Nov 2024
2022 -$287K 01 Aug 2021 31 Jul 2022 10-K 01 Nov 2023
2020 -$180* +$21.00 01 Jan 2020 31 Dec 2020 10-KT 15 Nov 2021
2019 -$201* 01 Jan 2019 31 Dec 2019 10-KT 15 Nov 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.