Company / Operating Cash Flow
Havana Roasters Coffee Companies, Inc. Operating Cash Flow History
FY2011-FY2013 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$27.8K
FY2013
5-year range
-$27.8K / $142
FY2011-FY2013
Trend
-139.1%
vs FY2012
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $142 to -$27,818 over the past 2 years.
Based on SEC 10-K filings.
-$27,818 in FY2013.
Declined from $142 to -$27,818 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 FY2013, operating cash flow decreased 139.1% year-over-year.
Company context
Key Data Points
- Altman Z-Score -25125.66 (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 |
|---|---|---|
| FY2013 | -$27.8K | -139.1% |
| FY2012 | -$11.6K | -8294.4% |
| FY2011 | $142 | - |
As of FY2013 · SEC 10-K · Updated Jun 29, 2026