Company / Operating Cash Flow
OLENOX INDUSTRIES INC. Operating Cash Flow History
FY2013-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$6.8M
FY2024
5-year range
-$6.8M / -$662.8K
FY2020-FY2024
Trend
-20.9%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$7M in FY2024 to -$662,759 in FY2022.
Based on SEC 10-K filings.
-$7M in FY2024.
Declined from -$662,759 to -$7M 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 decreased 20.9% year-over-year.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -10.12 (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 | -$6.8M | -20.9% |
| FY2023 | -$5.6M | -749.6% |
| FY2022 | -$662.8K | +77.1% |
| FY2021 | -$2.9M | -2.6% |
| FY2020 | -$2.8M | -126.7% |
| FY2018 | -$1.2M | -20.2% |
| FY2017 | -$1.0M | +2.0% |
| FY2015 | -$1.1M | +2.0% |
| FY2014 | -$1.1M | +15.2% |
| FY2013 | -$1.3M | +20.3% |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026