Company / Operating Cash Flow
World Scan Project, Inc. Operating Cash Flow History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$16.9M
FY2024
5-year range
-$16.9M / $4.6M
FY2020-FY2024
Trend
-9793.4%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -9793% YoY in FY2024, a notable deviation from the 4-year average annual change of -2378%.
Based on SEC 10-K filings.
-$17M in FY2024.
Declined from $5M to -$17M 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 FY2024, operating cash flow decreased 9793.4% year-over-year.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Altman Z-Score 2.19 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$16.9M | -9793.4% |
| FY2023 | -$170.5K | -103.7% |
| FY2022 | $4.6M | +126.6% |
| FY2021 | $2.0M | +257.3% |
| FY2020 | $568.8K | - |