App Swarm, Inc. SWRM OTC

App Swarm, Inc. (SWRM) generated $-41.11K in operating cash flow for fiscal year 2024. After capital expenditures of $4.00, free cash flow was $-41.11K.

Cash conversion ratio was 0.1x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (?/100) — Cash conversion ratio was 0.1x suggests some earnings are non-cash items

Overall SharesGrow Score: 3/100 with 0/7 criteria passed.