Scores Holding Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	0.01	0.26	-0.15	-0.09	-0.01	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-0.01	-0.04	Upgrade
Change in Accounts Receivable	-0.05	0.13	-0.1	0.02	0.05	Upgrade
Change in Accounts Payable	-0.02	-0.02	0.05	-0.02	0.05	Upgrade
Change in Unearned Revenue	-0.03	0.1	0.12	0.05	0.07	Upgrade
Change in Other Net Operating Assets	0.13	-0.12	0.1	0.06	-0.04	Upgrade
Operating Cash Flow	0.04	0.35	0.01	0.01	0.07	Upgrade
Operating Cash Flow Growth	-88.81%	2754.98%	3.37%	-83.52%	-	Upgrade
Long-Term Debt Repaid	-	-0.37	-	-	-0.07	Upgrade
Total Debt Repaid	-	-0.37	-	-	-0.07	Upgrade
Net Debt Issued (Repaid)	-	-0.37	-	-	-0.07	Upgrade
Financing Cash Flow	-	-0.37	-	-	-0.07	Upgrade
Net Cash Flow	0.04	-0.03	0.01	0.01	0	Upgrade
Cash Interest Paid	0	0.05	0	0	0	Upgrade
Cash Income Tax Paid	-	0	0	-	-	Upgrade
Levered Free Cash Flow	0.07	0.19	-0.02	-0.04	0.08	Upgrade
Unlevered Free Cash Flow	0.07	0.19	-0.01	-0.03	0.09	Upgrade
Change in Working Capital	0.03	0.09	0.16	0.12	0.12	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.