SC Health
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SC Health generated cash of -$747,535, which is less than the previous year. Cash used in financing activities reached the amount of $100,000 last year. Net change in cash is therefore -$647,535.
Cash Flow
| 2019 | -515.84K | -172.5M | 173.75M |
|---|---|---|---|
| 2020 | -747.53K | 0 | 100K |
SCPE Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 772.41K | 32.31K |
Operating activities | ||
Net income | -1.09M | 958.10K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -747.53K | -515.84K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -172.5M |
Financing activities | ||
Common Stock Issued | 0 | 169.05M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 100K | 173.75M |
Net Change In Cash | -647.53K | 740.1K |
Cash at end of period | 124.87K | 772.41K |
| Data source | Data source |