Scores Holding Company Inc (SCRH)
OTHER OTC:SCRH
US Market
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Scores Holding Company (SCRH) Cash flow

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Scores Holding Company Cash Flow

SCRH's free cash flow for Q was $915.00. For the fiscal year, SCRH's free cash flow was decreased by $-22.10K and operating cash flow was $915.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 18Dec 17Dec 16
Operating Cash Flow
$ 314.86K$ -77.79K$ -55.69K$ -471.26K$ -195.38K$ -287.15K
Investing Cash Flow
----$ 0.00$ 0.00
Financing Cash Flow
$ -284.35K$ 90.00K$ 67.50K$ 445.47K$ 0.00$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 166.38K$ 33.35K$ 21.14K$ 7.66K$ 33.46K$ 228.84K
Income Tax Paid Supplemental Data
-$ 350.00-$ 6.92K$ 7.18K$ 58.74K
Interest Paid Supplemental Data
$ 50.24K$ 1.44K$ 1.35K$ 1.11K$ 776.00$ 348.00
Issuance Of Capital Stock
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Issuance Of Debt
$ -431.85K$ 90.00K$ 67.50K$ 45.00K--
Repayment Of Debt
$ -374.35K-$ 67.50K$ 45.00K--
Free Cash Flow
$ 446.02K$ -77.79K$ -55.69K$ -471.26K$ -195.38K$ -287.15K
Domestic Sales
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Foreign Sales
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Currency in USD

Scores Holding Company Cash Flow

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