Birdie Win Corp Cash Flow Statement
BRWC|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Birdie Win Corp generated $326 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.78 (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 |
|---|---|---|---|---|
| Net Income | -$17.3K | -$24.1K | -$7.9K | -$25.5K |
| Operating Cash Flow | $326 | -$3.2K | -$19.3K | -$35.2K |
| Capital Expenditures | - | - | - | $1.3K |
| Free Cash Flow | - | - | - | -$36.5K |
| FCF Margin | - | - | - | -121.7% |