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SecureTech Innovations, Inc. (SCTH)
OTCMKTS · Delayed Price · Currency is USD
4.835
0.00 (0.00%)
At close: Apr 24, 2026

SecureTech Innovations Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2017
Net Income
0.11-0.41-0.37-0.48-0.11
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Depreciation & Amortization
0.27000-
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Loss (Gain) From Sale of Assets
0.08--0-
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Stock-Based Compensation
0.260.05-0.17-
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Other Operating Activities
0.0300--
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Change in Accounts Receivable
-2.15----
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Change in Inventory
-0.690.010.010.010.01
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Change in Accounts Payable
0.630.070.040-0
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Change in Unearned Revenue
-0.19----
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Change in Income Taxes
---000
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Change in Other Net Operating Assets
0.720.210.14-0.01-
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Operating Cash Flow
-0.92-0.06-0.17-0.3-0.1
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Capital Expenditures
-0.23---0.01-
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Cash Acquisitions
0.36----
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Investing Cash Flow
0.14---0.01-
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Short-Term Debt Issued
1.730.04---
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Total Debt Issued
1.730.04---
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Short-Term Debt Repaid
-0.79----
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Total Debt Repaid
-0.79----
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Net Debt Issued (Repaid)
0.940.04---
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Issuance of Common Stock
0.010.020.040.230.22
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Financing Cash Flow
0.950.050.040.230.22
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Foreign Exchange Rate Adjustments
0.08----
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Net Cash Flow
0.23-0.01-0.13-0.080.12
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Free Cash Flow
-1.15-0.06-0.17-0.31-0.1
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Free Cash Flow Margin
-14.91%-425.70%-361.45%-657.46%-312.26%
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Free Cash Flow Per Share
-0.01-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.0700--
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Levered Free Cash Flow
-5.420.04-0.07-0.1-0.06
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Unlevered Free Cash Flow
-5.370.04-0.07-0.1-0.06
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Change in Working Capital
-1.680.290.1900.01
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Source: S&P Capital IQ. Standard template. Financial Sources.