VisitIQ Corp. Cash Flow Statement
VIIQ|3 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$3M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
VisitIQ Corp. used $3M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -9.45 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2012 | FY2011 |
|---|---|---|---|
| Net Income | -$8.0M | $9.6M | $13.4M |
| Depreciation & Amortization | $1.5M | - | - |
| Operating Cash Flow | -$2.6M | $26.2M | $16.5M |
| Capital Expenditures | - | $964.0K | $223.1K |
| Free Cash Flow | - | $25.2M | $16.3M |
| FCF Margin | - | 59.8% | 64.2% |