Scores Holding Company, Inc. (SCRH)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 12.21 Thousand | 11.81 Thousand | 101.52 Thousand | -471.26 Thousand | -195.38 Thousand |
| Net Income | - | -147.02 Thousand | -91.66 Thousand | -5802.00 | -670.79 Thousand | -229.24 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 159.23 Thousand | 117.22 Thousand | 151.13 Thousand | 387.27 Thousand | 255.51 Thousand |
| Other non-cash items | - | 161.29 | -13.75 Thousand | -43.8 Thousand | -187.74 Thousand | -221.65 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -99.85 Thousand | 445.47 Thousand | - |
| Debt repayment | - | - | - | -70.00 | -400.47 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -99.78 Thousand | 445.47 Thousand | - |
| Accounts receivables | - | -98.4 Thousand | 17.06 Thousand | 50.9 Thousand | 280.67 Thousand | 194.04 Thousand |
| Accounts payables | - | 45.29 Thousand | -15.49 Thousand | 46.59 Thousand | 62.09 Thousand | 48.87 Thousand |
| Inventory | - | 96.34 Thousand | 60.85 Thousand | -14.07 Thousand | -18.24 Thousand | 26.1 Thousand |
| Other working capital | - | 116 Thousand | 54.8 Thousand | 67.7 Thousand | 62.75 Thousand | -13.5 Thousand |
| Cash at beginning of period | - | 21.14 Thousand | 9331.00 | 7662.00 | 33.45 Thousand | 228.84 Thousand |
| Cash at end of period | - | 33.35 Thousand | 21.14 Thousand | 9331.00 | 7662.00 | 33.45 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 12.21 Thousand | 11.81 Thousand | 1669.00 | -25.79 Thousand | -195.38 Thousand |
| Free Cash Flow | - | 12.21 Thousand | 11.81 Thousand | 101.52 Thousand | -471.26 Thousand | -195.38 Thousand |
| Breakdown | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -4236.00 | -4284.00 | 311.44 Thousand | -147.02 Thousand | -59.31 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5151.00 | -27.7 Thousand | 74.33 Thousand | 159.23 Thousand | 18.14 Thousand |
| Other non-cash items | - | 38.24 Thousand | -47.98 Thousand | -108.96 Thousand | 161.29 | 43.44 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -374.34 Thousand | - | - |
| Debt repayment | - | - | - | -374.34 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -374.34 Thousand | - | - |
| Accounts receivables | - | - | 2500.00 | 130 Thousand | -98.4 Thousand | -35 Thousand |
| Accounts payables | - | -38.24 Thousand | 45.48 Thousand | -21.03 Thousand | 45.29 Thousand | -8441.00 |
| Inventory | - | - | - | - | 96.34 Thousand | 44.08 Thousand |
| Other working capital | - | 43.39 Thousand | -75.68 Thousand | -34.63 Thousand | 116 Thousand | 17.5 Thousand |
| Cash at beginning of period | - | 12.8 Thousand | 44.78 Thousand | 33.35 Thousand | 21.14 Thousand | 74.52 Thousand |
| Cash at end of period | - | 13.71 Thousand | 12.8 Thousand | 44.78 Thousand | 33.35 Thousand | 33.35 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 915.00 | -31.98 Thousand | 11.43 Thousand | 12.21 Thousand | -41.16 Thousand |
| Free Cash Flow | - | 915.00 | -31.98 Thousand | 385.77 Thousand | 12.21 Thousand | -41.16 Thousand |
KNYJY
600543
GNS
603648
300261
BALTE