OYOCAR GROUP INC. Operating Cash Flow
OYOCAR GROUP INC. (OYCG) reported Operating Cash Flow of -$37.27 thousand for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-14
- OYOCAR GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$2.73K, a 112.07% decline year-over-year.
- OYOCAR GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$6.22K, a 199.84% decline year-over-year.
- OYOCAR GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$28.32K.
- OYOCAR GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $8.42K.
- OYOCAR GROUP INC. net cash provided by (used in) operating activities for fiscal 2025 was -$2.08K.
- OYOCAR GROUP INC. net cash provided by (used in) operating activities for fiscal 2024 was -$47.28K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | -$2.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-14 | -$8.96K derived: sum of 2 quarters · filed 2026-07-14 | -$37.27K 10-Q · filed 2026-07-14 | -$28.85K derived: sum of 4 quarters · filed 2026-07-14 | |
| 2026-02-28 | -$6.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-13 | -$34.53K 10-Q · filed 2026-04-13 | -$26.11K derived: sum of 3 quarters · filed 2026-04-13 | -$3.45K derived: sum of 4 quarters · filed 2026-07-14 | |
| 2025-11-30 | -$28.32K 10-Q · filed 2026-01-06 | -$19.89K derived: sum of 2 quarters · filed 2026-01-06 | $2.77K derived: sum of 3 quarters · filed 2026-07-14 | $9.00K derived: sum of 4 quarters · filed 2026-07-14 | |
| 2025-08-31 | $8.42K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $31.09K derived: sum of 2 quarters · filed 2026-07-14 | $37.32K derived: sum of 3 quarters · filed 2026-07-14 | -$2.08K 10-K · filed 2025-11-24 | |
| 2025-05-31 | $22.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-14 | $28.90K derived: sum of 2 quarters · filed 2026-07-14 | -$10.50K 10-Q · filed 2026-07-14 | -$37.60K derived: sum of 4 quarters · filed 2026-07-14 | |
| 2025-02-28 | $6.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-13 | -$33.17K 10-Q · filed 2026-04-13 | -$60.27K derived: sum of 3 quarters · filed 2026-04-13 | -$67.04K derived: sum of 4 quarters · filed 2026-04-13 | |
| 2024-11-30 | -$39.40K 10-Q · filed 2026-01-06 | -$66.50K derived: sum of 2 quarters · filed 2026-01-06 | -$73.27K derived: sum of 3 quarters · filed 2026-01-06 | -$78.63K derived: sum of 4 quarters · filed 2026-01-06 | |
| 2024-08-31 | -$27.10K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$33.87K derived: sum of 2 quarters · filed 2025-11-24 | -$39.23K derived: sum of 3 quarters · filed 2025-11-24 | -$47.28K 10-K · filed 2025-11-24 | |
| 2024-05-31 | -$6.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-17 | -$12.13K derived: sum of 2 quarters · filed 2025-07-17 | -$20.18K 10-Q · filed 2025-07-17 | ||
| 2024-02-29 | -$5.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-10 | -$13.41K 10-Q · filed 2025-04-10 | |||
| 2023-11-30 | -$8.05K 10-Q · filed 2025-01-03 | ||||
| 2023-08-31 | -$988.00 10-K · filed 2024-11-13 |