Company / Operating Cash Flow
Zeo ScientifiX, Inc. Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.4M
FY2024
5-year range
-$3.2M / -$1.4M
FY2020-FY2024
Trend
+34.0%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$3M in FY2022 to -$446,521 in FY2015.
Based on SEC 10-K filings.
-$1M in FY2024.
Improved from -$3M to -$1M 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 increased 34.0% year-over-year.
- Peak operating cash flow was recorded in FY2015.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -40.46 (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 |
|---|---|---|
| FY2024 | -$1.4M | +34.0% |
| FY2023 | -$2.2M | +30.6% |
| FY2022 | -$3.2M | -18.1% |
| FY2021 | -$2.7M | -47.9% |
| FY2020 | -$1.8M | -220.5% |
| FY2019 | -$565.5K | -10.4% |
| FY2018 | -$512.0K | +41.9% |
| FY2017 | -$881.5K | -60.8% |
| FY2016 | -$548.2K | -22.8% |
| FY2015 | -$446.5K | -614.3% |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026