Havana Roasters Coffee Companies, Inc. Cash Flow Statement
NAFS|3 years of annual SEC 10-K data (FY2011-FY2013)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Havana Roasters Coffee Companies, Inc. used $27,818 in operating cash flow in FY2013.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -25125.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2013 | FY2012 | FY2011 |
|---|---|---|---|
| Net Income | -$122.1K | -$20.5M | -$1.9K |
| Operating Cash Flow | -$27.8K | -$11.6K | $142 |