Net Cash Provided by (Used in) Operating Activities in USD of Oyocar Group Inc. from Q3 2023 to 2025

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
Oyocar Group Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q3 2023 to 2025.
  • Oyocar Group Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Nov 2024 was -$39.4K, a 389% decline year-over-year.
  • Oyocar Group Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was -$2.08K, a 95.6% increase from 2024.
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 (%)

Oyocar Group 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 -$39.4K -$31.3K -389% 01 Sep 2024 30 Nov 2024 10-Q 03 Jan 2025
Q4 2023 -$8.06K 01 Sep 2023 30 Nov 2023 10-Q 03 Jan 2025
Q3 2023 -$988 11 Jul 2023 31 Aug 2023 10-K 13 Nov 2024

Oyocar Group Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$2.08K +$45.2K +95.6% 01 Sep 2024 31 Aug 2025 10-K 24 Nov 2025
2024 -$47.3K 01 Sep 2023 31 Aug 2024 10-K 24 Nov 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.