VNUE, Inc. Cash Flow Statement
RDCT|6 years of annual SEC 10-K data (FY2017-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
VNUE, Inc. used $1M in operating cash flow in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1611.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|
| Net Income | -$1.1M | -$22.8M | $2.9M | -$1.4M | -$2.4M | -$1.2M |
| Depreciation & Amortization | $9.1K | $28.7K | $0 | - | - | - |
| Operating Cash Flow | -$1.1M | -$1.3M | -$1.4M | -$501.9K | -$575.8K | -$437.7K |
| Capital Expenditures | - | - | - | - | - | $50.0K |
| Free Cash Flow | - | - | - | - | - | -$487.7K |
| Dividends Paid | $288.6K | $210.5K | - | - | - | - |
| FCF Margin | - | - | - | - | - | -1289.3% |