DATZ WORLD HOLDINGS CORP. Cash Flow Statement
BOTX|9 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
DATZ WORLD HOLDINGS CORP. generated $855,488 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -13.00 (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 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $260.7K | -$709.4K | -$585.2K | $955.7K | -$5.0M | $1.3M | -$6.6M | -$3.0M | $12.7K |
| Depreciation & Amortization | $459.3K | $622.4K | $724.4K | - | - | $695.5K | $389.3K | - | - |
| Operating Cash Flow | $855.5K | -$131.1K | $422.6K | -$317.4K | -$858.3K | -$2.8M | -$2.9M | -$1.6M | $58.6K |
| Capital Expenditures | - | - | - | - | - | - | - | - | -$2.7K |
| Free Cash Flow | - | - | - | - | - | - | - | - | $61.3K |
| FCF Margin | - | - | - | - | - | - | - | - | 8.7% |