Stablecoin Development Corp Cash Flow Statement
SDEV|7 years of annual SEC 10-K data (FY2011-FY2017)
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.
Stablecoin Development Corp used $6M in operating cash flow and negative free cash flow of $7M in FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -9.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | -$7.4M | -$13.2M | -$16.0M | -$15.2M | -$16.0M | -$7.0M | -$5.1M |
| Depreciation & Amortization | $95.0K | $114.0K | $314.0K | $232.0K | $314.0K | $341.0K | $425.0K |
| Operating Cash Flow | -$6.3M | -$11.7M | -$13.0M | -$15.1M | -$13.0M | -$6.5M | -$3.1M |
| Capital Expenditures | $244.0K | $160.0K | $141.0K | $68.0K | $141.0K | $148.0K | $119.0K |
| Free Cash Flow | -$6.5M | -$11.8M | -$13.1M | -$15.1M | -$13.1M | -$6.7M | -$3.3M |
| FCF Margin | -35.7% | -99.4% | -377.1% | -4087.3% | -402.9% | -96.3% | -29.6% |