BIG SKY INDUSTRIAL INC. Cash Flow Statement
BSIN|12 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
BIG SKY INDUSTRIAL INC. used $7M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$14.4M | -$32.4M | -$32.4M | -$963.0K | -$1.8M | -$550.0K | -$1.0M | -$1.0M | -$2.1M | -$7.4M | -$772.0K | -$4.8M |
| Depreciation & Amortization | $3.6M | $11.2M | $11.2M | $9.6M | $589.0K | $693.0K | $393.0K | $393.0K | $14.7M | $13.6M | $11.2M | $14.6M |
| Operating Cash Flow | -$7.1M | $5.5M | $5.5M | $10.9M | -$153.0K | $638.0K | -$490.0K | -$490.0K | $23.7M | $20.1M | $11.4M | $2.6M |
| Capital Expenditures | - | - | - | $435.0K | $196.0K | - | $11.0K | $11.0K | $31.0M | $20.8M | - | - |
| Free Cash Flow | - | - | - | $10.5M | -$349.0K | - | -$501.0K | -$501.0K | -$7.3M | -$656.0K | - | - |
| Share Buybacks | $316.0K | $368.0K | $368.0K | $0 | - | - | - | - | $55.0K | - | - | $0 |
| Dividends Paid | - | $1.2M | $1.2M | $1.7M | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | 23.5% | -5.2% | - | -9.0% | -9.0% | -22.6% | -1.9% | - | - |