SOUTHERN ITS INTERNATIONAL, INC. Cash Flow Statement
SITS|2 years of annual SEC 10-K data (FY2014-FY2015)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
SOUTHERN ITS INTERNATIONAL, INC. used $30,816 in operating cash flow in FY2015.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -317.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2015 | FY2014 |
|---|---|---|
| Net Income | -$1.0M | -$470.6K |
| Depreciation & Amortization | $830 | $829 |
| Operating Cash Flow | -$30.8K | -$162.3K |