CANNABIS SUISSE CORP. Cash Flow Statement
CSUI|8 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score -4.63 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$456.1K | -$1.2M | -$187.9K | -$187.9K | -$389.2K | -$16.4K | -$26.7K |
| Depreciation & Amortization | - | - | - | - | - | $5.5K | $6.9K | $6.9K |
| Operating Cash Flow | - | -$45.1K | -$45.6K | -$32.1K | -$32.1K | -$288.8K | -$11.9K | -$6.4K |