Company / Operating Cash Flow per Share
EQUATOR Beverage Co Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.02
FY2025
5-year range
-$0.01 / $0.28
FY2021-FY2025
Trend
+679.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share changed +680% YoY in FY2025, a notable deviation from the 9-year average annual change of +3613%.
Based on SEC 10-K filings.
0.02 in FY2025.
Improved from $-0.01 to $0.02 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 679.7% year-over-year.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.02 | +679.7% |
| FY2024 | $0.00 | +139.2% |
| FY2023 | -$0.01 | -27.1% |
| FY2022 | -$0.01 | -102.1% |
| FY2021 | $0.28 | +31661.2% |
| FY2020 | -$0.00 | -177.2% |
| FY2019 | $0.00 | +74.9% |
| FY2018 | $0.00 | +174.5% |
| FY2017 | -$0.00 | +95.1% |
| FY2016 | -$0.02 | +35.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026