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HyOrc Corp (HYOR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$3.3K2011: $9.8K2012: -$182.6K2013: -$112.4K2014: -$83.5K2015: -$189.9K2016: -$12.2K2024: -$345.9K2025: -$336.1K-$336.1K
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$336.1K+2.8%
2024-$345.9K—
2016-$12.2K+93.6%
2015-$189.9K-127.3%
2014-$83.5K+25.6%
2013-$112.4K+38.5%
2012-$182.6K-1956.0%
2011$9.8K+400.3%
2010-$3.3K—