NetBrands Corp. Cash Flow Statement
NBND|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$336,907
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
NetBrands Corp. used $336,907 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -304.80 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.7M | -$1.3M | -$1.3M | -$1.1M | -$1.2M | -$26.2M | -$151.0K | -$52.9K |
| Operating Cash Flow | -$336.9K | -$182.1K | -$430.1K | -$436.6K | -$438.4K | -$41.6K | -$21.7K | -$12.1K |
| Capital Expenditures | - | - | - | $50.0K | - | - | - | $0 |
| Free Cash Flow | - | - | - | -$486.6K | - | - | - | -$12.1K |
| Share Buybacks | - | - | - | - | - | - | - | $45.0K |
| FCF Margin | - | - | - | -29.6% | - | - | - | -1.0% |