HyOrc Corp Cash Flow Statement
HYOR|5 years of annual SEC 10-K data (FY2011-FY2025)
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
-$336,057
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
HyOrc Corp used $336,057 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 607.76 (safe zone, above 2.9 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Net Income | -$551.3K | -$132.0K | -$811.0K | -$190.8K | -$244.5K |
| Operating Cash Flow | -$336.1K | -$83.5K | -$112.4K | -$182.6K | $9.8K |
| Capital Expenditures | - | $20.2K | $20.2K | $20.2K | $20.2K |
| Free Cash Flow | - | -$103.8K | -$132.6K | -$202.9K | -$10.4K |
| FCF Margin | - | 223.5% | 285.6% | 436.9% | 22.4% |