Scores Holding Company
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 Scores Holding Company generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 62.49K | 0 | -117.11K |
|---|---|---|---|
| 2014 | 316.96K | 0 | -194.23K |
| 2015 | 393.61K | 0 | -4.87K |
| 2016 | -287.15K | 0 | 0 |
| 2017 | -195.38K | 0 | 0 |
| 2018 | -471.26K | 0 | 445.47K |
| 2019 | 101.52K | 0 | -99.85K |
| 2020 | 11.81K | 0 | 0 |
| 2021 | 12.21K | 0 | 0 |
| 2022 | 0 | 0 | 0 |
SCRH Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 21.14K | 9.33K | 7.66K | 33.45K | 228.84K | 515.99K | 127.25K | 4.52K | 59.13K |
Operating activities | ||||||||||
Net income | 0 | -147.02K | -91.66K | -5.80K | -670.79K | -229.24K | -240.99K | 83.83K | 450.14K | 200.60K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -98.40K | 17.06K | 50.90K | 280.67K | 194.04K | 0 | -222.51K | 0 | 0 |
Inventories | 0 | 96.34K | 60.85K | -14.07K | -18.24K | 26.1K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 45.29K | -15.49K | 46.59K | 62.09K | 48.87K | -228.93K | 150.25K | 0 | -27.24K |
Cash generated by operating activities | 0 | 12.21K | 11.81K | 101.52K | -471.26K | -195.38K | -287.15K | 393.61K | 316.96K | 62.49K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.65K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | -99.85K | 445.47K | 0 | 0 | -4.87K | -194.23K | -117.11K |
Net Change In Cash | 0 | 12.21K | 11.81K | 1.66K | -25.79K | -195.38K | -287.15K | 388.74K | 122.73K | -54.61K |
Cash at end of period | 0 | 33.35K | 21.14K | 9.33K | 7.66K | 33.45K | 228.84K | 515.99K | 127.25K | 4.52K |
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