Services-allied to motion picture production company · NV · FY ends Apr · Revenue $0.00 · -$139K FCF
Negative free cash flow of -$380K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$2M
▲ +6.7% YoY
Op. Margin
—
ROIC
-79.02%
Cash Flow & Balance Sheet
FCF (TTM)
-$139K
▲ +22.9% YoY
Op. Cash Flow (TTM)
-$139K
▲ +22.9% YoY
Net Debt
$159K
Cash & Equiv.
$1K
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