SecureTech Innovations, Inc. (SCTH)
OTCMKTS · Delayed Price · Currency is USD
3.350
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST

SecureTech Innovations Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-0.41-0.37-0.48-0.11-0.06
Upgrade
Depreciation & Amortization
000--
Upgrade
Loss (Gain) From Sale of Assets
--0--
Upgrade
Stock-Based Compensation
0.05-0.17--
Upgrade
Other Operating Activities
00---
Upgrade
Change in Inventory
0.010.010.010.01-0.05
Upgrade
Change in Accounts Payable
0.070.040-00
Upgrade
Change in Income Taxes
0-000-
Upgrade
Change in Other Net Operating Assets
0.210.14-0.01-0
Upgrade
Operating Cash Flow
-0.06-0.17-0.3-0.1-0.11
Upgrade
Capital Expenditures
---0.01--
Upgrade
Investing Cash Flow
---0.01--
Upgrade
Short-Term Debt Issued
0.04----
Upgrade
Total Debt Issued
0.04----
Upgrade
Net Debt Issued (Repaid)
0.04----
Upgrade
Issuance of Common Stock
0.020.040.230.220.07
Upgrade
Financing Cash Flow
0.050.040.230.220.07
Upgrade
Net Cash Flow
-0.01-0.13-0.080.12-0.04
Upgrade
Free Cash Flow
-0.06-0.17-0.31-0.1-0.11
Upgrade
Free Cash Flow Margin
-425.70%-361.45%-657.46%-312.26%-538.63%
Upgrade
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Upgrade
Cash Interest Paid
00---
Upgrade
Levered Free Cash Flow
-0.01-0.07-0.1-0.06-0.09
Upgrade
Unlevered Free Cash Flow
-0.01-0.07-0.1-0.06-0.09
Upgrade
Change in Net Working Capital
-0.24-0.16-0.03-0.010.05
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.