Company / Operating Cash Flow
BASANITE, INC. Operating Cash Flow History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.4M
FY2018
5-year range
-$2.3M / -$253.6K
FY2014-FY2018
Trend
+39.1%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2018 after 2 years of decline, reaching -$1M.
Based on SEC 10-K filings.
-$1M in FY2018.
Declined from -$377,502 to -$1M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2018, operating cash flow increased 39.1% year-over-year.
- Peak operating cash flow was recorded in FY2015.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -65.43 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | -$1.4M | +39.1% |
| FY2017 | -$2.3M | -508.9% |
| FY2016 | -$377.5K | -48.9% |
| FY2015 | -$253.6K | +4.5% |
| FY2014 | -$265.5K | +63.2% |
| FY2013 | -$722.3K | -53.9% |
| FY2012 | -$469.4K | +12.1% |
| FY2011 | -$534.1K | - |
As of FY2018 · SEC Form 10-K · Last checked Jun 29, 2026