S

Scores Holding Company Inc
OTC:SCRH

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Scores Holding Company Inc
OTC:SCRH
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Price: 0.0002 USD
Market Cap: $33k

Cash Flow Statement

Cash Flow Statement
Scores Holding Company Inc

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Cash Flow Statement
Currency: USD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
0
1
1
(3)
(3)
(3)
(4)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(1)
(1)
(1)
1
1
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
4
0
0
3
0
0
0
0
(0)
0
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
Cash Interest Paid
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
1
0
(0)
(0)
(0)
(1)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
0
0
0
0
2
2
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Operating Activities
0
N/A
0
-18%
0
+11%
0
-90%
0
+2 200%
0
-65%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
+125%
0
-44%
0
-80%
0
N/A
0
N/A
(0)
N/A
(0)
-86%
(0)
-62%
(0)
-5%
(0)
+68%
(0)
-43%
(0)
+70%
0
N/A
(0)
N/A
(0)
+63%
(0)
-100%
(0)
-83%
(0)
+27%
0
N/A
0
-38%
0
+100%
0
+50%
0
-60%
0
+133%
0
+50%
0
+5%
0
+44%
0
-15%
0
+11%
0
+23%
0
+6%
0
-52%
0
-95%
(0)
N/A
(0)
-51%
(0)
+55%
(0)
-46%
(0)
-21%
(0)
+15%
(0)
-14%
0
N/A
(0)
N/A
(0)
-4%
(0)
+5%
(1)
-26%
0
N/A
0
+3%
0
+45%
0
-34%
0
-70%
0
-60%
(0)
N/A
(0)
+34%
0
N/A
0
-74%
0
+3 135%
0
-6%
0
-16%
0
+11%
(0)
N/A
0
N/A
0
+11%
0
-11%
0
-59%
(0)
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
+100%
0
+50%
(0)
N/A
(0)
N/A
(0)
-29%
(0)
-22%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Other
(0)
(0)
0
0
0
0
0
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(0)
N/A
(0)
+30%
0
N/A
0
-81%
0
+25%
0
-40%
(0)
N/A
(0)
+58%
(0)
+9%
(0)
+10%
(0)
+44%
(0)
+80%
0
N/A
0
N/A
0
+450%
0
+45%
0
+38%
0
-5%
0
-38%
0
-23%
0
-50%
0
-60%
0
N/A
0
-50%
0
+600%
0
+100%
0
-50%
(0)
N/A
(0)
-100%
(0)
-150%
(0)
+27%
(0)
-9%
(0)
+8%
(0)
-100%
(0)
+9%
(0)
+3%
(0)
+18%
(0)
+94%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-300%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-13%
0
+1 430%
0
-3%
0
0%
0
-2%
(0)
N/A
(0)
-6%
(0)
-57%
(0)
+9%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
+200%
0
+67%
0
+33%
0
-80%
(0)
N/A
(0)
-111%
(0)
-21%
(0)
+74%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+300%
0
-25%
0
-67%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+88%
0
N/A
0
+300%
0
-75%
0
+400%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
-75%
0
+200%
0
+309%
0
-19%
0
+180%
0
-36%
0
+116%
0
-49%
(0)
N/A
(0)
+52%
(0)
-25%
(0)
+55%
0
N/A
(0)
N/A
(0)
+15%
(0)
-12%
0
N/A
0
-94%
(0)
N/A
(0)
+81%
(0)
-2 610%
0
N/A
0
-55%
(0)
N/A
(0)
-382%
0
N/A
0
+15%
(0)
N/A
(0)
+34%
0
N/A
0
-74%
0
+66%
(0)
N/A
(0)
-2 433%
(0)
+58%
(0)
-22%
0
N/A
0
+11%
0
-11%
0
-59%
(0)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
0
-18%
0
+11%
(0)
N/A
0
N/A
0
+33%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
+125%
0
-44%
0
-80%
0
N/A
0
N/A
(0)
N/A
(0)
-86%
(0)
-62%
(0)
-5%
(0)
+68%
(0)
-43%
(0)
+70%
0
N/A
(0)
N/A
(0)
+63%
(0)
-100%
(0)
-83%
(0)
+27%
0
N/A
0
-38%
0
+100%
0
+50%
0
-60%
0
+133%
0
+50%
0
+5%
0
+44%
0
-15%
0
+11%
0
+23%
0
+6%
0
-52%
0
-95%
(0)
N/A
(0)
-51%
(0)
+55%
(0)
-46%
(0)
-21%
(0)
+15%
(0)
-14%
0
N/A
(0)
N/A
(0)
-4%
(0)
+5%
(1)
-26%
0
N/A
0
+3%
0
+45%
0
-34%
0
-70%
0
-60%
(0)
N/A
(0)
+34%
0
N/A
0
-74%
0
+3 135%
0
-6%
0
-16%
0
+11%
(0)
N/A
0
N/A
0
+11%
0
-11%
0
-59%
(0)
N/A
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