Scores Holding Company (SCRH) Cash flow

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Scores Holding Company Cash Flow

SCRH's free cash flow for Q3 2022 was $915.00. For the 2022 fiscal year, SCRH's free cash flow was decreased by $336.38K and operating cash flow was $915.00. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 348.59K	$ 12.21K	$ 11.81K	$ 101.53K	$ -471.26K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -374.35K	$ 0.00	$ 0.00	$ -99.86K	$ 445.47K
End Cash Position	$ 7.60K	$ 33.35K	$ 21.14K	$ 9.33K	$ 7.66K
Free Cash Flow	$ 348.59K	$ 12.21K	$ 11.81K	$ 101.53K	$ -471.26K

Currency in USD