SCTH — Securetech Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- $68.71m
- $72.90m
- $7.72m
Annual cashflow statement for Securetech Innovations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.109 | -0.481 | -0.368 | -0.409 | 0.203 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 0.174 | 0.003 | 0.053 | 0.402 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | 0.005 | 0.191 | 0.295 | -1.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.099 | -0.302 | -0.174 | -0.061 | -0.923 |
| Capital Expenditures | — | -0.006 | 0 | — | -0.229 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.364 |
| Sale of Business | |||||
| Cash from Investing Activities | — | -0.006 | 0 | — | 0.135 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.223 | 0.232 | 0.041 | 0.055 | 0.946 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.124 | -0.076 | -0.132 | -0.006 | 0.234 |