TRANSUITE.ORG INC. Cash Flow Statement
TRSO|5 years of annual SEC 10-K data (FY2021-FY2025)
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.
TRANSUITE.ORG INC. used $69,282 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -437.48 (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 |
|---|---|---|---|---|---|
| Net Income | -$37.2M | -$374.9K | -$14.8K | -$30.6K | -$18.8K |
| Depreciation & Amortization | - | $13.1K | $8.8K | - | - |
| Operating Cash Flow | -$69.3K | -$180.5K | -$114.3K | -$18.0K | $17.5K |