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TerraVolt Holdings, Inc. (GEDC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$192.4K2011: -$53.0K2012: -$16.8K2013: -$45.5K2014: -$69.6K2015: -$75.6K2016: $297.0K2017: $22.0K2018: -$45.0K2019: -$418.0K2020: -$182.0K2021: -$565.0K2022: -$820.0K2023: -$35.0K2024: -$859.0K2025: -$750.0K-$750.0K
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$750.0K+12.7%
2024-$859.0K-2354.3%
2023-$35.0K+95.7%
2022-$820.0K-45.1%
2021-$565.0K-210.4%
2020-$182.0K+56.5%
2019-$418.0K-828.9%
2018-$45.0K-304.5%
2017$22.0K-92.6%
2016$297.0K+492.9%
2015-$75.6K-8.6%
2014-$69.6K-52.9%
2013-$45.5K-171.0%
2012-$16.8K+68.3%
2011-$53.0K+72.5%
2010-$192.4K—