Outdoor Specialty Products, Inc. Cash Flow Statement
ODRS|5 years of annual SEC 10-K data (FY2021-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.
Outdoor Specialty Products, Inc. used $37,463 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -20.08 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$48.5K | -$43.6K | -$46.5K | -$37.2K | -$39.9K |
| Depreciation & Amortization | $825 | $216 | $408 | $409 | $1.0K |
| Operating Cash Flow | -$37.5K | -$46.7K | -$35.7K | -$35.4K | -$38.1K |
| Share Buybacks | - | - | - | - | $500 |