Company / Operating Cash Flow
QUANTUM X LABS INC. Operating Cash Flow History
FY2014-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$934.0K
FY2024
5-year range
-$135.0K / $4.4M
FY2020-FY2024
Trend
-71.1%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$135,000 in FY2020 to $4M in FY2022.
Based on SEC 10-K filings.
$934,000 in FY2024 with a 5-year CAGR of +98.9%.
Declined from $4M to $934,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +98.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +98.9%, indicating consistent growth.
- In FY2024, operating cash flow decreased 71.1% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.15 (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 | $934.0K | -71.1% |
| FY2023 | $3.2M | -25.9% |
| FY2022 | $4.4M | +8337.7% |
| FY2021 | -$53.0K | +60.7% |
| FY2020 | -$135.0K | -550.0% |
| FY2019 | $30.0K | +127.1% |
| FY2015 | -$110.7K | -1757.6% |
| FY2014 | -$6.0K | - |
| FY2013 | - | - |
| FY2012 | - | - |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026