$SCTH Cashflow Statement | Understand Stock

$SCTH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net profit (loss)
Adjustments to reconcile net profit (loss) to net cash used in operating activities:
Depreciation of property and equipment
Loss on disposal of assets
Stock option expense
Amortization of intangible assets
Loss on disposal of equipment
Imputed and amortized interest
Loss on issuance of notes payable
Change in fair value of notes payable
Stock-based compensation expense
Imputed interest
Patent royalty expense
Amortization of operating lease right-of-use assets
Deferred income taxes
Increase in accounts receivable
(Increase) decrease in inventories
Decrease in amounts due from related parties
Decrease in prepayments and other current assets
Increase in operating lease right-of-use assets, net
Increase in accounts payable
Increase (decrease) in accounts payable, related party
Increase (decrease) in credit cards payable
Increase (decrease) in accrued payroll
Decrease (increase) in deposits
Increase (decrease) in taxes payable
Increase (decrease) in bank overdraft
Increase in accounts payable, related parties
Decrease in contract liabilities
Decrease in other payables, related party
Decrease in operating lease liabilities
Increase in accrued expenses and other current liabilities
Net cash used in operating activities
Cash flows from investing activities:
Acquisition of office equipment
Acquisition of equipment
Cash acquired from the acquisition of subsidiaries
Net cash provided by investing activities
Cash flows from financing activities:
Issuance of common stock for cash
Issuance of common shares for cash
Exercise of $0.50 warrants into common shares for cash
Increase in notes payable, related party
Proceeds from notes payable
Proceeds from short-term borrowings
Payments on short-term borrowings
Net cash provided by financing activities
Net increase (decrease) in cash
Cash – beginning of period
Cash – end of period

Cash – beginning of period
Effects of exchange rate changes on cash
Cash – end of period
Settlement of accounts payable, related party
Exchange of common shares for preferred shares, related party
Exchange of common shares for preferred shares, unrelated
Cancellation of common shares
Cash paid for interest

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