TerraVolt Holdings, Inc. (GEDC) Operating cash flow 2016–2025
TerraVolt Holdings, Inc. (GEDC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$750,000FY2025 · since FY2016: $296,953 → -$750,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$750,000 | +12.7% |
| FY2024 | -$859,000 | -2354.3% |
| FY2023 | -$35,000 | +95.7% |
| FY2022 | -$820,000 | -45.1% |
| FY2021 | -$565,000 | -210.4% |
| FY2020 | -$182,000 | +56.5% |
| FY2019 | -$418,000 | -828.9% |
| FY2018 | -$45,000 | -304.5% |
| FY2017 | $22,000 | -92.6% |
| FY2016 | $296,953 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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