Company / Operating Cash Flow
BNB PLUS CORP. Operating Cash Flow History
FY2011-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$6.9M
FY2019
5-year range
-$9.9M / -$6.9M
FY2015-FY2019
Trend
+8.3%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$10M in FY2016 to -$4M in FY2011.
Based on SEC 10-K filings.
-$7M in FY2019.
Improved from -$10M to -$7M 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 FY2019, operating cash flow increased 8.3% year-over-year.
- Peak operating cash flow was recorded in FY2011.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -67.56 (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 |
|---|---|---|
| FY2019 | -$6.9M | +8.3% |
| FY2017 | -$7.5M | +24.4% |
| FY2016 | -$9.9M | -42.1% |
| FY2015 | -$7.0M | +18.2% |
| FY2014 | -$8.5M | -8.2% |
| FY2013 | -$7.9M | -98.7% |
| FY2012 | -$4.0M | -5.3% |
| FY2011 | -$3.8M | - |
As of FY2019 · SEC Form 10-K · Last checked Jun 22, 2026