Company / Operating Cash Flow
Trillion Energy International Inc. Operating Cash Flow History
FY2018-FY2020 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.6M
FY2020
5-year range
-$1.6M / $176.3K
FY2018-FY2020
Trend
-1021.8%
vs FY2019
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -1022% YoY in FY2020, a notable deviation from the 2-year average annual change of -428%.
Based on SEC 10-K filings.
-$2M in FY2020.
Declined from -$267,221 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 FY2020, operating cash flow decreased 1021.8% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -5.05 (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 |
|---|---|---|
| FY2020 | -$1.6M | -1021.8% |
| FY2019 | $176.3K | +166.0% |
| FY2018 | -$267.2K | - |
As of FY2020 · SEC 10-K · Updated Jun 29, 2026