Company / Operating Cash Flow
Bravo Multinational Inc. Operating Cash Flow History
FY2013-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$58.2K
FY2018
5-year range
-$955.0K / $379.8K
FY2014-FY2018
Trend
+93.9%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 6 years, ranging from -$954,957 in FY2017 to $379,815 in FY2014.
Based on SEC 10-K filings.
-$58,152 in FY2018.
Declined from $280,963 to -$58,152 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 93.9% year-over-year.
- Peak operating cash flow was recorded in FY2014.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -2706.24 (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 | -$58.2K | +93.9% |
| FY2017 | -$955.0K | -439.9% |
| FY2016 | $281.0K | +349.4% |
| FY2015 | -$112.7K | -129.7% |
| FY2014 | $379.8K | +15160.1% |
| FY2013 | -$2.5K | - |
As of FY2018 · SEC 10-K · Updated Jun 29, 2026