Company / Operating Cash Flow
Nexentis Technologies Inc. Operating Cash Flow History
FY2019-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.2M
FY2024
5-year range
-$5.1M / -$798.7K
FY2020-FY2024
Trend
+36.6%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2024 after 2 years of decline, reaching -$3M.
Based on SEC 10-K filings.
-$3M in FY2024.
Improved from -$4M 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 FY2024, operating cash flow increased 36.6% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.14 (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 |
|---|---|---|
| FY2024 | -$3.2M | +36.6% |
| FY2023 | -$5.1M | -23.9% |
| FY2022 | -$4.1M | -415.0% |
| FY2021 | -$798.7K | +35.8% |
| FY2020 | -$1.2M | -145.8% |
| FY2019 | -$506.5K | - |
As of FY2024 · SEC 10-K Annual Filings · Last checked Jun 28, 2026