OZ VISION INC. Cash Flow Statement
OZVN|7 years of annual SEC 10-K data (FY2018-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
OZ VISION INC. generated $112,983 in operating cash flow and $14,993 in free cash flow in FY2024. Free cash flow margin was 6.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.67 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income | -$2.5M | -$7.1K | -$67.8K | $27.8K | -$80 | $1.4K | -$28.4K |
| Depreciation & Amortization | - | - | $4.0K | - | - | - | $0 |
| Operating Cash Flow | $113.0K | -$7.1K | -$51.8K | $31.8K | -$47.9K | $61.2K | -$28.3K |
| Capital Expenditures | $98.0K | $0 | - | - | - | - | - |
| Free Cash Flow | $15.0K | -$7.1K | - | - | - | - | - |
| FCF Margin | 6.2% | -2.4% | - | - | - | - | - |