Company / Operating Cash Flow
Leader Capital Holdings Corp. Operating Cash Flow History
FY2019-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.9M
FY2022
5-year range
-$3.6M / -$427.6K
FY2019-FY2022
Trend
+19.6%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2022 after 2 years of decline, reaching -$3M.
Based on SEC 10-K filings.
-$3M in FY2022.
Declined from -$956,849 to -$3M 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 increased 19.6% year-over-year.
Company context
Key Data Points
- Altman Z-Score -75.92 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- 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 | -$2.9M | +19.6% |
| FY2021 | -$3.6M | -278.4% |
| FY2020 | -$956.8K | -123.8% |
| FY2019 | -$427.6K | - |