Company / Operating Cash Flow
TaoWeave, Inc. Operating Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$183.0K
FY2017
5-year range
$183.0K / $2.3M
FY2013-FY2017
Trend
-85.2%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from $2M in FY2014 to $183,000 in FY2017.
Based on SEC 10-K filings.
$183,000 in FY2017 with a 5-year CAGR of -24.6%.
Declined from $2M to $183,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -57.0%
- 5-Year CAGR
- -24.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- TaoWeave, Inc.'s operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -24.6%, indicating a declining trend.
- In FY2017, operating cash flow decreased 85.2% year-over-year.
- Peak operating cash flow was recorded in FY2014.
Company context
Key Data Points
- Altman Z-Score 1.11 (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 |
|---|---|---|
| FY2017 | $183.0K | -85.2% |
| FY2016 | $1.2M | -30.7% |
| FY2015 | $1.8M | -22.4% |
| FY2014 | $2.3M | +180.1% |
| FY2013 | $821.0K | +9.2% |
| FY2012 | $752.0K | +152.1% |
| FY2011 | -$1.4M | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026