ECO SCIENCE SOLUTIONS, INC. Cash Flow Statement
ESSI|5 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
N/A
FY2026
Free Cash Flow
N/A
FY2026
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2026
Key Data Points
- Altman Z-Score -348.80 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2020 | FY2011 |
|---|---|---|---|---|---|
| Net Income | - | $9.4M | -$1.1M | -$106.3K | -$51.5K |
| Depreciation & Amortization | - | - | - | $18.2K | $814 |
| Operating Cash Flow | - | -$367.8K | -$319.8K | -$388.3K | - |