Norris Industries, Inc. Cash Flow Statement
NRIS|10 years of annual SEC 10-K data (FY2017-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
N/A
FY2026
Free Cash Flow
N/A
FY2026
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2026
Key Data Points
- Altman Z-Score -43.18 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 0/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$661.4K | -$601.1K | -$643.3K | -$505.0K | -$498.9K | -$1.1M | -$2.9M | -$921.7K | -$2.5M |
| Depreciation & Amortization | - | $48.6K | $86.3K | $114.8K | $67.7K | $41.1K | $235.0K | $771.8K | - | $24.1K |
| Operating Cash Flow | - | -$440.3K | -$368.6K | -$397.5K | -$287.8K | -$421.1K | -$504.6K | -$551.5K | -$419.2K | -$846.4K |