Company / Operating Cash Flow
Kraig Biocraft Laboratories, Inc. Operating Cash Flow History
FY2012-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.1M
FY2019
5-year range
-$1.1M / -$235.0K
FY2015-FY2019
Trend
-362.9%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -363% YoY in FY2019, a notable deviation from the 7-year average annual change of -48%.
Based on SEC 10-K filings.
-$1M in FY2019.
Declined from -$729,542 to -$1M 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 FY2019, operating cash flow decreased 362.9% year-over-year.
- Peak operating cash flow was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score -50.01 (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 |
|---|---|---|
| FY2019 | -$1.1M | -362.9% |
| FY2018 | -$235.0K | +67.8% |
| FY2017 | -$729.5K | +27.9% |
| FY2016 | -$1.0M | -4.6% |
| FY2015 | -$967.6K | -7.0% |
| FY2014 | -$904.6K | -13.0% |
| FY2013 | -$800.2K | -42.1% |
| FY2012 | -$562.9K | - |
As of FY2019 · SEC 10-K · Updated Jun 29, 2026