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Scores Holding Company, Inc. (SCRH)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 24, 2026, 4:00 PM EST

Scores Holding Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
0.050.050.010.26-0.15-0.09
Provision & Write-off of Bad Debts
------0.01
Change in Accounts Receivable
0.020.03-0.050.13-0.10.02
Change in Accounts Payable
-0.05-0-0.02-0.020.05-0.02
Change in Unearned Revenue
-0.02-0.02-0.030.10.120.05
Change in Other Net Operating Assets
0.05-0.020.13-0.120.10.06
Operating Cash Flow
0.060.040.040.350.010.01
Operating Cash Flow Growth
260.58%3.59%-88.81%2754.98%3.37%-83.52%

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Long-Term Debt Repaid
----0.37--
Total Debt Repaid
----0.37--
Net Debt Issued (Repaid)
----0.37--
Financing Cash Flow
----0.37--

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
0.060.040.04-0.030.010.01

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Levered Free Cash Flow
0.070.050.070.19-0.02-0.04
Unlevered Free Cash Flow
0.070.050.070.19-0.01-0.03

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
--00.0500
Cash Income Tax Paid
---00-
Change in Working Capital
0.01-0.010.030.090.160.12