Bravo Multinational Inc. Cash Flow Statement
BRVO|6 years of annual SEC 10-K data (FY2013-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Bravo Multinational Inc. used $58,152 in operating cash flow in FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2706.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Net Income | -$1.4M | -$1.8M | -$2.2M | -$2.5M | -$7.0M | -$7.0M |
| Depreciation & Amortization | $226 | $226 | $5.1K | $67.7K | - | - |
| Operating Cash Flow | -$58.2K | -$955.0K | $281.0K | -$112.7K | $379.8K | -$2.5K |
| Capital Expenditures | - | - | $708 | - | - | - |
| Free Cash Flow | - | - | $280.3K | - | - | - |
| FCF Margin | - | - | 37.8% | - | - | - |