My City Builders, Inc. Cash Flow Statement
MYCB|4 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$504,584
FY2025
Free Cash Flow
-$594,451
FY2025
Capital Expenditures
$89,867
Cash used for long-term assets
Dividends Paid
N/A
FY2025
My City Builders, Inc. used $504,584 in operating cash flow and negative free cash flow of $594,451 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -104.23 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Negative return on equity: -11150.5% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2021 | FY2020 |
|---|---|---|---|---|
| Net Income | -$498.3K | $25.9K | -$103.8K | -$360.0K |
| Operating Cash Flow | -$504.6K | -$483.1K | -$360 | -$825 |
| Capital Expenditures | $89.9K | $0 | - | - |
| Free Cash Flow | -$594.5K | -$483.1K | - | - |