Viskase Holdings, Inc. Cash Flow Statement
ENZN|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Viskase Holdings, Inc. used $3M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.15 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$3.4M | $778.0K | $1.4M | -$186.0K | -$469.0K | -$1.3M | -$979.0K | $5.8M | $5.4M | -$1.1M | $21.6M | $28.8M | $18.1M | -$2.8M | -$20.8M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | $0 | $232.0K | $4.3M | $5.3M |
| Operating Cash Flow | -$3.0M | $1.1M | $1.3M | -$659.0K | -$501.0K | -$380.0K | $6.9M | -$978.0K | $6.5M | $2.6M | $14.7M | $32.3M | $14.0M | $8.5M | -$12.7M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $23.0K | $630.0K |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | $14.0M | $8.4M | -$13.4M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $31.7M | $120.8M |
| Dividends Paid | $1.3M | $1.3M | $1.3M | - | $0 | $0 | $8.0M | $0 | $6.6M | $6.6M | $37.6M | $4.4M | $89.8M | $87.3M | $0 |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | - | - | 40.6% | 19.8% | -27.8% |