TechCom, Inc. Cash Flow Statement
TCRI|7 years of annual SEC 10-K data (FY2019-FY2025)
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.
TechCom, Inc. used $357 in operating cash flow and negative free cash flow of $357 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2872.77 (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 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$53.5K | -$52.5K | -$77.3K | -$108.1K | -$90.7K | -$116.7K | -$118.2K |
| Operating Cash Flow | -$357 | $1.3K | $0 | $0 | $16.2K | -$17.4K | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$357 | $1.3K | $0 | $0 | $16.2K | -$17.4K | $0 |