Company / Operating Cash Flow
REALLOYS INC. Operating Cash Flow History
FY2014-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$691.9K
FY2018
5-year range
-$862.4K / -$5.9K
FY2014-FY2018
Trend
+19.8%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2018 after 3 years of decline, reaching -$691,872.
Based on SEC 10-K filings.
-$691,872 in FY2018.
Remained stable around -$691,872 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 FY2018, operating cash flow increased 19.8% year-over-year.
- Peak operating cash flow was recorded in FY2014.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -34.07 (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 |
|---|---|---|
| FY2018 | -$691.9K | +19.8% |
| FY2017 | -$862.4K | -25.9% |
| FY2016 | -$685.2K | -1285.1% |
| FY2015 | -$49.5K | -745.5% |
| FY2014 | -$5.9K | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026