REALLOYS INC. Cash Flow Statement
ALOY|5 years of annual SEC 10-K data (FY2014-FY2018)
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.
REALLOYS INC. used $691,872 in operating cash flow and negative free cash flow of $714,636 in FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -34.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Net Income | -$1.3M | -$812.3K | -$423.5K | -$197.0K | -$12.3K |
| Depreciation & Amortization | $12.1K | $5.3K | $0 | - | - |
| Operating Cash Flow | -$691.9K | -$862.4K | -$685.2K | -$49.5K | -$5.9K |
| Capital Expenditures | $22.8K | $6.5K | - | - | - |
| Free Cash Flow | -$714.6K | -$869.0K | - | - | - |
| Share Buybacks | $80.0K | $100.0K | -$245.0K | $0 | - |
| FCF Margin | -78.5% | -917.9% | - | - | - |