Company / Operating Cash Flow
VNUE, Inc. Operating Cash Flow History
FY2017-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.1M
FY2023
5-year range
-$1.3M / -$437.7K
FY2019-FY2023
Trend
+15.0%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 5 years, ranging from -$1M in FY2022 to -$437,674 in FY2017.
Based on SEC 10-K filings.
-$1M in FY2023.
Declined from -$501,905 to -$1M over the past 4 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, operating cash flow increased 15.0% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -1611.09 (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 |
|---|---|---|
| FY2023 | -$1.1M | +15.0% |
| FY2022 | -$1.3M | -154.3% |
| FY2019 | -$501.9K | +12.8% |
| FY2018 | -$575.8K | -31.6% |
| FY2017 | -$437.7K | - |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026