SecureTech Innovations, Inc. (SCTH)
USD 1.0
(0.0%)
USD 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -174.95 Thousand | -301.89 Thousand | -99.02 Thousand | -109.15 Thousand | -62.83 Thousand | -162.36 Thousand |
| Net Income | -368.47 Thousand | -480.92 Thousand | -108.71 Thousand | -64.44 Thousand | -61.28 Thousand | -168.46 Thousand |
| Depreciation & Amortization | 984.00 | 536.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 173.84 Thousand | - | - | - | 6000.00 |
| Change in working capital | 189.6 Thousand | 3846.00 | 9685.00 | -44.71 Thousand | -1545.00 | 100.00 |
| Other non-cash items | -53.31 Thousand | 811.00 | -8843.00 | 47.75 Thousand | - | 6000.00 |
| Investing Cash Flow | - | -5818.00 | - | - | - | - |
| Investments in PPE | 1.00 | -5818.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5818.00 | - | - | - | - |
| Financing Cash Flow | 42.62 Thousand | 232 Thousand | 223.25 Thousand | 65.89 Thousand | - | 202.65 Thousand |
| Debt repayment | -1370.00 | -13.19 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 41.25 Thousand | 225 Thousand | 222.25 Thousand | 65.89 Thousand | - | 202.65 Thousand |
| Other Financing Activities | 41.25 Thousand | 7000.00 | 1000.00 | 65.89 Thousand | - | 202.65 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 44.31 Thousand | 405.00 | -175.00 | 1235.00 | - | 100.00 |
| Inventory | 13.89 Thousand | 12.42 Thousand | 9018.00 | -48.99 Thousand | - | - |
| Other working capital | 131.39 Thousand | -8985.00 | 842.00 | 3040.00 | -1545.00 | 100.00 |
| Cash at beginning of period | 138.31 Thousand | 214.02 Thousand | 89.8 Thousand | 133.06 Thousand | 195.9 Thousand | 140.61 Thousand |
| Cash at end of period | 5987.00 | 138.31 Thousand | 214.02 Thousand | 89.8 Thousand | 133.06 Thousand | 195.9 Thousand |
| Capital Expenditure | 1.00 | -5818.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -132.33 Thousand | -75.7 Thousand | 124.22 Thousand | -43.26 Thousand | -62.83 Thousand | 55.28 Thousand |
| Free Cash Flow | -174.95 Thousand | -307.7 Thousand | -99.02 Thousand | -109.15 Thousand | -62.83 Thousand | -162.36 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -93.7 Thousand | -81.48 Thousand | -81.41 Thousand | -368.47 Thousand | -68.01 Thousand | -105.08 Thousand |
| Depreciation & Amortization | 246.00 | 245.00 | 246.00 | 984.00 | 246.00 | 246.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 68.34 Thousand | 75.93 Thousand | 67.51 Thousand | 189.6 Thousand | 49.01 Thousand | 65.39 Thousand |
| Other non-cash items | -15.32 Thousand | -22.11 Thousand | -9665.00 | -53.31 Thousand | -15.75 Thousand | -22.08 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 23.99 Thousand | 436.00 | 8947.00 | 42.62 Thousand | 16 Thousand | -2094.00 |
| Debt repayment | -13.99 Thousand | -436.00 | -3697.00 | -1370.00 | -189.00 | -2094.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Thousand | - | 5250.00 | 41.25 Thousand | 16 Thousand | - |
| Other Financing Activities | 14.04 Thousand | - | 5250.00 | 41.25 Thousand | 16 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 15.47 Thousand | 19.52 Thousand | 11.53 Thousand | 44.31 Thousand | 15.04 Thousand | 17.84 Thousand |
| Inventory | 341.00 | 3081.00 | 1551.00 | 13.89 Thousand | 1194.00 | 4732.00 |
| Other working capital | 52.53 Thousand | 53.32 Thousand | 54.42 Thousand | 131.39 Thousand | 32.77 Thousand | 42.81 Thousand |
| Cash at beginning of period | 1122.00 | 5987.00 | 7766.00 | 138.31 Thousand | 10.51 Thousand | 49.96 Thousand |
| Cash at end of period | - | 1122.00 | 5987.00 | 5987.00 | 7765.00 | 10.51 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1122.00 | -4865.00 | -1779.00 | -132.33 Thousand | -2751.00 | -39.45 Thousand |
| Free Cash Flow | -25.11 Thousand | -5301.00 | -10.72 Thousand | -174.95 Thousand | -18.75 Thousand | -39.45 Thousand |
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