Company / Operating Cash Flow
Bimergen Energy Corp Operating Cash Flow History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$457.8K
FY2023
5-year range
-$789.3K / $635.9K
FY2019-FY2023
Trend
+42.0%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2023 after 2 years of decline, reaching -$457,806.
Based on SEC 10-K filings.
-$457,806 in FY2023.
Declined from $446,971 to -$457,806 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 FY2023, operating cash flow increased 42.0% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -26.00 (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 |
|---|---|---|
| FY2023 | -$457.8K | +42.0% |
| FY2022 | -$789.3K | -276.6% |
| FY2021 | $447.0K | -29.7% |
| FY2020 | $635.9K | +616.3% |
| FY2019 | -$123.2K | -160.8% |
| FY2017 | $202.6K | +147.2% |
| FY2016 | -$429.3K | -849.4% |
| FY2015 | $57.3K | -68.9% |
| FY2014 | $184.1K | +132.5% |
| FY2013 | -$566.2K | +11.9% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026