SCRH — Scores Holding Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.02m
- $0.07m
- $0.63m
Annual cashflow statement for Scores Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.671 | -0.006 | -0.092 | -0.147 | 0.262 |
| Non-Cash Items | -0.188 | -0.044 | 0.054 | 0.09 | -0.12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.387 | 0.151 | 0.05 | 0.069 | 0.207 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.471 | 0.102 | 0.012 | 0.012 | 0.349 |
| Other Investing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.045 | -0.045 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.445 | -0.1 | 0 | 0 | -0.374 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | 0.002 | 0.012 | 0.012 | -0.026 |