Laredo Oil, Inc. Cash Flow Statement
LRDC|13 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
N/A
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Key Data Points
- Altman Z-Score -21.77 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$2.9M | -$895.8K | -$368.2K | -$368.2K | -$166.9K | -$146.1K | $98.7K | -$964.5K | -$660.1K | -$706.3K | -$1.3M | -$687.7K |
| Operating Cash Flow | - | -$632.5K | -$1.2M | -$1.2M | -$1.2M | $9.3K | $183.2K | -$224.4K | -$63.3K | $308.1K | -$24.6K | -$19.4K | -$6.9K |
| Capital Expenditures | - | - | $303 | $58.2K | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | -$1.2M | -$1.3M | - | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | -179.8% | -188.5% | - | - | - | - | - | - | - | - | - |