Company / Operating Cash Flow
Hypha Labs, Inc. Operating Cash Flow History
FY2013-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$184.8K
FY2022
5-year range
-$1.0M / -$136.0K
FY2018-FY2022
Trend
-35.9%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$3M in FY2015 to -$103,424 in FY2013.
Based on SEC 10-K filings.
-$184,786 in FY2022.
Improved from -$671,605 to -$184,786 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 FY2022, operating cash flow decreased 35.9% year-over-year.
- Peak operating cash flow was recorded in FY2013.
- Lowest operating cash flow in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score -14.87 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2022 | -$184.8K | -35.9% |
| FY2021 | -$136.0K | +79.8% |
| FY2020 | -$671.6K | +35.6% |
| FY2019 | -$1.0M | -537.8% |
| FY2018 | -$163.4K | +56.6% |
| FY2017 | -$376.9K | +48.7% |
| FY2016 | -$734.1K | +74.1% |
| FY2015 | -$2.8M | -67.1% |
| FY2014 | -$1.7M | -1540.8% |
| FY2013 | -$103.4K | -62.4% |