SCRH OTC
Scores Holding Company, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -96.4%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$349K
+2755.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$349K
+2755.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$26K
-310.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$671K | -$6K | -$92K | -$147K | $262K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $387K | $151K | $117K | $159K | $87K |
| Other Non-Cash Items | -$188K | -$44K | -$14K | $0 | $0 |
| Operating Cash Flow | -$471K | $102K | $12K | $12K | $349K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$374K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $445K | -$100K | $0 | $0 | $0 |
| Financing Cash Flow | $445K | -$100K | $0 | $0 | -$374K |
| Net Change in Cash | -$26K | $2K | $12K | $12K | -$26K |
| Cash End of Period | $8K | $9K | $21K | $33K | $8K |
| Free Cash Flow | -$471K | $102K | $12K | $12K | $349K |