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Scientist Home Future Health Limited (SHFH)
OTCMKTS · Delayed Price · Currency is USD
1.900
+0.100 (5.56%)
At close: May 21, 2026

SHFH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
-0.34-0.23-0.03
Depreciation & Amortization
0.050.03-
Change in Inventory
-0.03-0.03-0.01
Change in Accounts Payable
0.030.030.03
Change in Income Taxes
--0
Change in Other Net Operating Assets
-0.03-0.04-
Operating Cash Flow
-0.32-0.25-0
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '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
Mar '26 Dec '25 Dec '24
Short-Term Debt Issued
-0.02-
Total Debt Issued
0.040.020.02
Net Debt Issued (Repaid)
0.040.020.02
Issuance of Common Stock
0.350.350.02
Financing Cash Flow
0.390.380.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-0-0-
Net Cash Flow
-00.050.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
-0.39-0.32-0
Free Cash Flow Growth
---
Free Cash Flow Margin
-112.08%-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
Mar '26 Dec '25 Dec '24
Change in Working Capital
-0.02-0.040.03