SecureTech Innovations, Inc.
SCTH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$409 | -$368 | -$481 | -$109 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $51 | $0 | $174 | $0 |
| Change in WC | $294 | $190 | $4 | $10 |
| Other Non-Cash | $3 | $4 | $1 | -$9 |
| Operating Cash Flow | -$61 | -$174 | -$302 | -$99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$6 | $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 | -$6 | $0 |
| Investing Cash Flow | $0 | $0 | -$6 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | $0 | $0 | $0 |
| Stock Issued | $15 | $41 | $225 | $222 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $7 | $1 |
| Financing Cash Flow | $55 | $41 | $232 | $223 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$132 | -$76 | $124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $138 | $214 | $90 |
| End Cash | $0 | $6 | $138 | $214 |
| Free Cash Flow | -$61 | -$174 | -$308 | -$99 |