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Scientist Home Future Health Limited (SHFH)
OTCMKTS · Delayed Price · Currency is USD
1.070
-0.630 (-37.06%)
Oct 29, 2026, 3:58 PM EDT

SHFH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-0.4-0.23-0.03
Depreciation & Amortization
0.070.03-
Change in Inventory
-0.03-0.03-0.01
Change in Accounts Payable
0.050.030.03
Change in Income Taxes
--0
Change in Other Net Operating Assets
-0.02-0.04-
Operating Cash Flow
-0.32-0.25-0
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.07-0.07-
Investing Cash Flow
-0.07-0.07-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-0.02-
Total Debt Issued
0.030.020.02
Net Debt Issued (Repaid)
0.030.020.02
Issuance of Common Stock
0.270.350.02
Financing Cash Flow
0.30.380.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-0-0-
Net Cash Flow
-0.10.050.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-0.4-0.32-0
Free Cash Flow Growth
---
Free Cash Flow Margin
-99.21%-158.32%-0.65%
Free Cash Flow Per Share
-0.02-0.01-
Levered Free Cash Flow
--0.2-
Unlevered Free Cash Flow
--0.2-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
0.01-0.040.03