Yellowstone Group Ltd. Cash Flow Statement
YSGL|3 years of annual SEC 10-K data (FY2024-FY2026)
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.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | - | -$10.8K | -$2.8K |
| Depreciation & Amortization | - | $2.0K | $775 |
| Operating Cash Flow | - | $11.0K | $6.5K |
| Capital Expenditures | - | $579 | $5.5K |
| Free Cash Flow | - | $10.4K | $1.0K |
| FCF Margin | - | 25.6% | 15.4% |