SCRH — Scores Holding Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Scores Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 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	-0.229	-0.671	-0.006	-0.092	-0.147
Non-Cash Items	-0.222	-0.188	-0.044	0.054	0.09
Other Non-Cash Items
Changes in Working Capital	0.256	0.387	0.151	0.05	0.069
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.195	-0.471	0.102	0.012	0.012
Other Investing Cash Flow Items	0	—	—	0	0
Other Investing Cash Flow
Cash from Investing Activities	0	—	—	0	0
Financing Cash Flow Items	—	0.045	-0.045	—	0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	0.445	-0.1	0	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.195	-0.026	0.002	0.012	0.012