Company / Operating Cash Flow
ChronoScale Corp Operating Cash Flow History
FY2012-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$31.2M
FY2017
5-year range
-$31.2M / -$12.7M
FY2013-FY2017
Trend
-24.9%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 4 consecutive years, from -$13M in FY2012 to -$31M in FY2017.
Based on SEC 10-K filings.
-$31M in FY2017.
Declined from -$18M to -$31M 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
- ChronoScale Corp's operating cash flow has declined for 4 consecutive years.
- In FY2017, operating cash flow decreased 24.9% year-over-year.
- Peak operating cash flow was recorded in FY2012.
Company context
Key Data Points
- Altman Z-Score -4.73 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | -$31.2M | -24.9% |
| FY2016 | -$25.0M | -36.8% |
| FY2015 | -$18.3M | -21.7% |
| FY2014 | -$15.0M | -18.5% |
| FY2012 | -$12.7M | - |
As of FY2017 · SEC 10-K · Updated Jun 22, 2026