Company / Operating Cash Flow
EQUATOR Beverage Co Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$211.7K
FY2025
5-year range
-$123.4K / $211.7K
FY2021-FY2025
Trend
+319.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +319% YoY in FY2025, a notable deviation from the 9-year average annual change of +104%.
Based on SEC 10-K filings.
$211,658 in FY2025.
Improved from -$123,415 to $211,658 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 FY2025, operating cash flow increased 319.5% year-over-year.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -13.03 (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 |
|---|---|---|
| FY2025 | $211.7K | +319.5% |
| FY2024 | $50.5K | +140.9% |
| FY2023 | -$123.4K | -32.7% |
| FY2022 | -$93.0K | -189.9% |
| FY2021 | $103.5K | +494.9% |
| FY2020 | -$26.2K | -181.4% |
| FY2019 | $32.2K | +82.5% |
| FY2018 | $17.6K | +208.1% |
| FY2017 | -$16.3K | +94.8% |
| FY2016 | -$314.3K | +34.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026