Scores Holding Co. Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
200.60
450.10
83.80
241.00
229.20
Other Funds
77.80
195.90
23.80
-
-
Funds from Operations
200.60
450.10
350.60
1.00
450.90
Changes in Working Capital
138.10
133.20
43.00
286.20
255.50
Net Operating Cash Flow
62.50
317.00
393.60
287.20
195.40
Issuance/Reduction of Debt, Net
39.30
1.70
28.70
-
-
Net Financing Cash Flow
117.10
194.20
4.90
-
-
Net Change in Cash
54.60
122.70
388.70
287.20
195.40
Free Cash Flow
62.50
317.00
393.60
287.20
195.40
About Scores Holding Co.
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