App Swarm, Inc. SWRM OTC

Other OTC • Technology • Software - Application • US • USD

SharesGrow Score

4/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

App Swarm, Inc. (SWRM) generated $-12.23K in operating cash flow for quarter ending 2024-12-31. After capital expenditures of $4.00, free cash flow was $-12.23K.

Cash conversion ratio was 0.06x, 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 0.06x suggests some earnings are non-cash items

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

SharesGrow 7-Criteria Score

4/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

App Swarm, Inc. Cash Flow History

Metric	TTM	Q4 FY2024	Q3 FY2024	Q2 FY2024	Q1 FY2024
Operating Cash Flow	$-41.11K	$-12.23K	$-11.94K	$-16.88K	$-68.00
Capital Expenditure	$-4.00	$-4.00	$0.00	$0.00	$0.00
Free Cash Flow	$-41.12K	$-12.23K	$-11.94K	$-16.88K	$-68.00