Company / Operating Cash Flow
Agentix Corp. Operating Cash Flow History
FY2015-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$110.4K
FY2023
5-year range
-$368.8K / -$25.2K
FY2019-FY2023
Trend
-338.1%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -338% YoY in FY2023, a notable deviation from the 6-year average annual change of -207%.
Based on SEC 10-K filings.
-$110,429 in FY2023.
Improved from -$368,774 to -$110,429 over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, operating cash flow decreased 338.1% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -32.80 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | -$110.4K | -338.1% |
| FY2021 | -$25.2K | +93.2% |
| FY2020 | -$368.8K | -615.2% |
| FY2018 | -$51.6K | +32.5% |
| FY2017 | -$76.4K | -507.6% |
| FY2016 | -$12.6K | +93.3% |
| FY2015 | -$186.9K | - |