Company / Operating Cash Flow
Innovaro, Inc. Operating Cash Flow History
FY2011-FY2012 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.7M
FY2012
5-year range
-$2.8M / -$1.7M
FY2011-FY2012
Trend
+40.8%
vs FY2011
Sector context
Sector data unavailable
Latest sector comparison
What the data says
-$2M in FY2012.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2012, operating cash flow increased 40.8% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -8.75 (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 |
|---|---|---|
| FY2012 | -$1.7M | +40.8% |
| FY2011 | -$2.8M | - |
As of FY2012 · SEC Form 10-K · Last checked Jun 29, 2026