Company / Operating Cash Flow
OZ VISION INC. Operating Cash Flow History
FY2019-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$113.0K
FY2024
5-year range
-$51.8K / $113.0K
FY2020-FY2024
Trend
+1685.1%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +1685% YoY in FY2024, a notable deviation from the 5-year average annual change of +299%.
Based on SEC 10-K filings.
$112,983 in FY2024 with a 5-year CAGR of +13.1%.
Improved from -$51,813 to $112,983 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +52.6%
- 5-Year CAGR
- +13.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +13.1%, indicating consistent growth.
- In FY2024, operating cash flow increased 1685.1% year-over-year.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 4.67 (safe zone, above 2.9 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 | $113.0K | +1685.1% |
| FY2023 | -$7.1K | +86.2% |
| FY2022 | -$51.8K | -262.8% |
| FY2021 | $31.8K | +166.4% |
| FY2020 | -$47.9K | -178.4% |
| FY2019 | $61.2K | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026