SHFH — Scientist Home Future Health Cashflow Statement
0.000.00%
Last trade - 00:00- $45.06m
- $44.99m
- $0.20m
Annual cashflow statement for Scientist Home Future Health, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.015 | -0.232 |
| Depreciation | |||
| Non-Cash Items | — | 0 | 0.012 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.014 | -0.03 |
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | — | -0.001 | -0.248 |
| Capital Expenditures | — | 0 | -0.075 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | 0 | -0.075 |
| Financing Cash Flow Items | — | 0.01 | 0.022 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 0.019 | 0.376 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.019 | 0.05 |