Company / Operating Cash Flow
SHARING ECONOMY INTERNATIONAL INC. Operating Cash Flow History
FY2012-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.5M
FY2021
5-year range
-$6.3M / -$409.8K
FY2017-FY2021
Trend
+2.6%
vs FY2020
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 FY2016 to $12M in FY2014.
Based on SEC 10-K filings.
-$2M in FY2021.
Improved from -$6M to -$2M 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 FY2021, operating cash flow increased 2.6% year-over-year.
- Peak operating cash flow was recorded in FY2014.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -18.56 (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 |
|---|---|---|
| FY2021 | -$1.5M | +2.6% |
| FY2020 | -$1.5M | +75.5% |
| FY2019 | -$6.3M | -131.8% |
| FY2018 | -$2.7M | -563.6% |
| FY2017 | -$409.8K | +94.1% |
| FY2016 | -$6.9M | -159.2% |
| FY2015 | $11.7M | -3.5% |
| FY2014 | $12.2M | +6.0% |
| FY2013 | $11.5M | +7.8% |
| FY2012 | $10.6M | +1.8% |
As of FY2021 · SEC 10-K · Updated Jun 29, 2026