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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Securetech Innovations, Inc. (SCTH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-K10-K
Net income  -0.5-0.1-0.1-0.1-0.2-0.1
Depreciation and amortization   [+]0.0     
Stock-based compensation  0.2     
Change in working capital   [+]0.00.00.00.00.00.0
Other operating activities  0.0     
Cash from operations  -0.3-0.1-0.1-0.1-0.2-0.1
   
Capital expenditures  0.00.00.00.00.00.0
Cash from investing  0.00.00.00.00.00.0
   
Issuance of common stock, net  0.20.2  0.20.2
Other cash from financing  0.00.00.1   
Cash from financing  0.20.20.10.00.20.2
   
Free cash flow  -0.3-0.1-0.1-0.1-0.2-0.1
        Per share (diluted)  $0.00$0.00$0.00$0.00$0.00$0.00

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