Scores Holding Company, Inc.
SCRH · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $262 | -$147 | -$92 | -$6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $87 | $159 | $117 | $151 |
| Other Non-Cash | $0 | $0 | -$14 | -$44 |
| Operating Cash Flow | $349 | $12 | $12 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$374 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$100 |
| Financing Cash Flow | -$374 | $0 | $0 | -$100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26 | $12 | $12 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $21 | $9 | $8 |
| End Cash | $8 | $33 | $21 | $9 |
| Free Cash Flow | $349 | $12 | $12 | $102 |