SCTH — Securetech Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- $19.49m
- $19.48m
- $0.05m
Annual cashflow statement for Securetech Innovations, 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 | -0.168 | -0.061 | -0.064 | -0.109 | -0.481 |
| Depreciation | |||||
| Non-Cash Items | 0.006 | 0 | — | — | 0.174 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -0.002 | -0.045 | 0.01 | 0.005 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.162 | -0.063 | -0.109 | -0.099 | -0.302 |
| Capital Expenditures | — | — | — | — | -0.006 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -0.006 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.203 | 0 | 0.066 | 0.223 | 0.232 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.04 | -0.063 | -0.043 | 0.124 | -0.076 |