World Scan Project, Inc.: operating cash flow
Operating cash flow for World Scan Project, Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All World Scan Project, Inc. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2019-11-01 to 2024-10-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2023-11-01 | 2024-10-31 | -16,864,420 | USD | 2025-09-02 | 10-K · 0001599916-25-000120 |
| 2022-11-01 | 2023-10-31 | -170,461 | USD | 2025-09-02 | 10-K · 0001599916-25-000120 |
| 2021-11-01 | 2022-10-31 | 4,605,591 | USD | 2024-11-19 | 10-K · 0001599916-24-000278 |
| 2020-11-01 | 2021-10-31 | 2,032,197 | USD | 2023-02-10 | 10-K · 0001599916-23-000036 |
| 2019-11-01 | 2020-10-31 | 568,826 | USD | 2022-05-10 | 10-K · 0001599916-22-000115 |
Related financial histories
- World Scan Project, Inc.: total assets
- World Scan Project, Inc.: total liabilities
- World Scan Project, Inc.: stockholders equity
- World Scan Project, Inc.: cash and cash equivalents
- World Scan Project, Inc.: net income or loss
- World Scan Project, Inc.: revenue
- World Scan Project, Inc.: financing cash flow
- World Scan Project, Inc.: investing cash flow
- World Scan Project, Inc.: retained earnings or deficit
- World Scan Project, Inc.: basic weighted-average shares
- World Scan Project, Inc.: diluted weighted-average shares
- World Scan Project, Inc.: basic earnings per share
- World Scan Project, Inc.: diluted earnings per share
- World Scan Project, Inc.: income tax expense or benefit
- World Scan Project, Inc.: current assets
- World Scan Project, Inc.: current liabilities
- World Scan Project, Inc.: net finite-lived intangible assets
- World Scan Project, Inc.: operating expenses
- World Scan Project, Inc.: net inventory
- World Scan Project, Inc.: gross profit
- World Scan Project, Inc.: cost of revenue
Inspect the source
- Entity
- World Scan Project, Inc. / CIK 0001813744
- Captured
- 2026-09-21T17:28:25.000Z
- SEC response SHA-256
6254f1f987cfbe901baa7d024e9ac9e67919152916ce13367a2df355ffc68456
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001813744.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))