$SCTH Cashflow Statement | Understand Stock

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$SCTH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$203.3K -149.65% YoY	-$409.4K 11.12% YoY	-$368.5K -23.38% YoY	-$480.9K 342.38% YoY	-$108.7K 81.19% YoY
Depreciation, Depletion And Amortization	$42.77K 4250.46% YoY	$983.00 -0.1% YoY	$984.00 83.58% YoY	$536.00 N/A	$0.00 N/A
Cash From Operating Activities	-$922.6K 1422.44% YoY	-$60.60K -65.09% YoY	-$173.6K -42.5% YoY	-$301.9K 201.89% YoY	-$100.0K -9.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$228.9K N/A	N/A	$0.00 -100.0% YoY	$5.820K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$364.3K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$135.4K N/A	N/A N/A	N/A N/A	-$5.818K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.000K -66.67% YoY	$15.00K -63.64% YoY	$41.25K -81.67% YoY	$225.0K 1.24% YoY	$222.3K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$945.8K 1631.85% YoY	$54.61K 32.39% YoY	$41.25K -82.22% YoY	$232.0K 5.46% YoY	$220.0K 214.29% YoY
NET CHANGE
Cash From Operating Activities	-$922.6K 1422.44% YoY	-$60.60K -65.09% YoY	-$173.6K -42.5% YoY	-$301.9K 201.89% YoY	-$100.0K -9.09% YoY
Cash From Investing Activities	$135.4K N/A	N/A N/A	N/A N/A	-$5.818K N/A	N/A N/A
Cash From Financing Activities	$945.8K 1631.85% YoY	$54.61K 32.39% YoY	$41.25K -82.22% YoY	$232.0K 5.46% YoY	$220.0K 214.29% YoY
Net Change In Cash	$158.6K -2749.32% YoY	-$5.987K -95.48% YoY	-$132.3K 74.79% YoY	-$75.71K -163.09% YoY	$120.0K -400.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$922.6K 1422.44% YoY	-$60.60K -65.09% YoY	-$173.6K -42.5% YoY	-$301.9K 201.89% YoY	-$100.0K -9.09% YoY
Capital Expenditures	$228.9K N/A	N/A	$0.00 -100.0% YoY	$5.820K N/A	N/A
Free Cash Flow	-$1.152M N/A	N/A	-$173.6K -43.59% YoY	-$307.7K N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$401.5K 325.49% YoY	-$190.0K 26.16% YoY	$543.1K -748.79% YoY	-$93.89K 0.19% YoY	-$94.37K 15.81% YoY	-$150.6K 84.99% YoY	-$83.70K 23.07% YoY	-$93.71K -10.83% YoY	-$81.48K -28.5% YoY	-$81.41K -58.81% YoY	-$68.01K -44.14% YoY	-$105.1K 3.03% YoY	-$114.0K 91.5% YoY	-$197.7K 392.3% YoY	-$121.8K 252.9% YoY	-$102.0K 313.59% YoY	-$59.51K 533.09% YoY	-$40.15K N/A	-$34.50K N/A
Depreciation, Depletion And Amortization	$15.31K 6122.36% YoY	$232.6K 116200.0% YoY	$17.90K 5866.67% YoY	$300.00 25.0% YoY	$246.00 0.41% YoY	$200.00 -16.67% YoY	$300.00 20.0% YoY	$240.00 0.0% YoY	$245.00 -0.41% YoY	$240.00 9.09% YoY	$250.00 19.05% YoY	$240.00 118.18% YoY	$246.00 N/A	$220.00 N/A	$210.00 N/A	$110.00 N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	N/A	-$561.5K 3643.33% YoY	-$236.7K 1417.31% YoY	-$35.80K 42.29% YoY	-$88.50K 1717.25% YoY	-$15.00K 113.37% YoY	-$15.60K -16.8% YoY	-$25.16K -36.22% YoY	-$4.870K -95.51% YoY	-$7.030K -89.77% YoY	-$18.75K -82.35% YoY	-$39.45K -49.18% YoY	-$108.4K 119.73% YoY	-$68.72K 79.14% YoY	-$106.2K 228.48% YoY	-$77.63K 267.74% YoY	-$49.31K 582.96% YoY	-$38.36K N/A	-$32.34K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$17.80K N/A	$210.4K N/A	$800.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.280K N/A	-$1.120K N/A	-$3.420K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$364.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$13.46K N/A	-$17.80K N/A	-$210.4K N/A	$363.5K N/A	N/A N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$1.280K N/A	-$1.120K N/A	-$3.420K N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.226M 1190.89% YoY	$367.2K 2348.0% YoY	$443.9K 2745.51% YoY	$39.60K 64.73% YoY	$95.00K N/A	$15.00K 185.71% YoY	$15.60K -2.5% YoY	$24.04K N/A	N/A N/A	$5.250K -94.85% YoY	$16.00K -3.03% YoY	$0.00 -100.0% YoY	$20.00K N/A	$102.0K 10100.0% YoY	$16.50K -67.0% YoY	$113.5K -34.11% YoY	N/A N/A	$1.000K N/A	$50.00K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$561.5K 3643.33% YoY	-$236.7K 1417.31% YoY	-$35.80K 42.29% YoY	-$88.50K 1717.25% YoY	-$15.00K 113.37% YoY	-$15.60K -16.8% YoY	-$25.16K -36.22% YoY	-$4.870K -95.51% YoY	-$7.030K -89.77% YoY	-$18.75K -82.35% YoY	-$39.45K -49.18% YoY	-$108.4K 119.73% YoY	-$68.72K 79.14% YoY	-$106.2K 228.48% YoY	-$77.63K 267.74% YoY	-$49.31K 582.96% YoY	-$38.36K N/A	-$32.34K N/A
Cash From Investing Activities	-$13.46K N/A	-$17.80K N/A	-$210.4K N/A	$363.5K N/A	N/A N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$1.280K N/A	-$1.120K N/A	-$3.420K N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.226M 1190.89% YoY	$367.2K 2348.0% YoY	$443.9K 2745.51% YoY	$39.60K 64.73% YoY	$95.00K N/A	$15.00K 185.71% YoY	$15.60K -2.5% YoY	$24.04K N/A	N/A N/A	$5.250K -94.85% YoY	$16.00K -3.03% YoY	$0.00 -100.0% YoY	$20.00K N/A	$102.0K 10100.0% YoY	$16.50K -67.0% YoY	$113.5K -34.11% YoY	N/A N/A	$1.000K N/A	$50.00K N/A
Net Change In Cash	$1.213M 18602.95% YoY	-$212.1K N/A	-$3.200K N/A	$367.3K -32894.64% YoY	$6.485K -233.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.120K -97.16% YoY	-$4.865K -94.49% YoY	-$1.780K -105.56% YoY	-$2.750K -96.97% YoY	-$39.45K -221.57% YoY	-$88.35K 79.18% YoY	$32.00K -185.65% YoY	-$90.85K -614.44% YoY	$32.45K -78.53% YoY	-$49.31K 582.96% YoY	-$37.36K N/A	$17.66K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$561.5K 3643.33% YoY	-$236.7K 1417.31% YoY	-$35.80K 42.29% YoY	-$88.50K 1717.25% YoY	-$15.00K 113.37% YoY	-$15.60K -16.8% YoY	-$25.16K -36.22% YoY	-$4.870K -95.51% YoY	-$7.030K -89.77% YoY	-$18.75K -82.35% YoY	-$39.45K -49.18% YoY	-$108.4K 119.73% YoY	-$68.72K 79.14% YoY	-$106.2K 228.48% YoY	-$77.63K 267.74% YoY	-$49.31K 582.96% YoY	-$38.36K N/A	-$32.34K N/A
Capital Expenditures	N/A	$17.80K N/A	$210.4K N/A	$800.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.280K N/A	-$1.120K N/A	-$3.420K N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$579.3K N/A	-$447.1K N/A	-$36.60K N/A	N/A	N/A	N/A	N/A	N/A	-$7.030K -89.96% YoY	-$18.75K -82.16% YoY	-$39.45K -46.84% YoY	N/A	-$70.00K N/A	-$105.1K N/A	-$74.21K N/A	N/A	N/A	N/A