World Scan Project, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Jan 2021 | $-301.6K | $-301.6K | — |
| Apr 2021 | $392.7K | $392.7K | — |
| Jul 2021 | $-133.0K | $-133.0K | — |
| Oct 2021 | $2.1M | $2.1M | — |
| Jan 2022 | $-626.7K | $-626.7K | — |
| Apr 2022 | $451.6K | $451.6K | — |
| Jul 2022 | $298.9K | $298.9K | — |
| Oct 2022 | $4.5M | $4.5M | — |
| Jan 2023 | $-4.9M | $-4.9M | — |
| Apr 2023 | $801.5K | $801.5K | — |
| Jul 2023 | $-1.8M | $-1.8M | — |
| Oct 2023 | $5.7M | $5.7M | — |
| Jan 2024 | $-10.6M | $-10.6M | — |
| Apr 2024 | $5.7K | $5.7K | — |
| Jul 2024 | $-860.2K | $-860.2K | — |
| Oct 2024 | $-5.4M | $-5.4M | — |
| Jan 2025 | $-5.3M | $-5.3M | — |
| Apr 2025 | $-1.5M | $-1.5M | — |
| Jul 2025 | $4.1M | $4.1M | — |