Scores Holding Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	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	0.04	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	-0.03	-0.05	0.13	-0.1	0.02	0.05	Upgrade
Change in Accounts Payable	0.02	-0.02	-0.02	0.05	-0.02	0.05	Upgrade
Change in Unearned Revenue	-0.02	-0.03	0.1	0.12	0.05	0.07	Upgrade
Change in Other Net Operating Assets	-0.06	0.13	-0.12	0.1	0.06	-0.04	Upgrade
Operating Cash Flow	-0.05	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	-0.05	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	-0.02	0.07	0.19	-0.02	-0.04	0.08	Upgrade
Unlevered Free Cash Flow	-0.02	0.07	0.19	-0.01	-0.03	0.09	Upgrade
Change in Working Capital	-0.09	0.03	0.09	0.16	0.12	0.12	Upgrade

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