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Securetech Innovations Inc (SCTH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Securetech Innovations Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.20
Depreciation & amortization0.04
Amortization of Other Assets0.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.69
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.08
Share-based Compensation0.26
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Imputed Interest And Amortization0.01
Increase Decrease In Contract With Customer Liability-0.19
Amortization Of Leased Asset0.05
Increase Decrease In Operating Lease Liability0.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.05
Accounts Payable0.58
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.12
Other Working Capital-0.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.25
Discontinued operations0.00
Net Cash flow from Operating Activities0.00
Investing Activities
Capital Expenditures-0.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.36
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.14
Financing Activities
Short-term debt Net1.73
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Cash And Cash Equivalents And Undeposited Funds At Carrying Value-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Repayments Of Short Term Debt-0.79
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.23
Total Cash Flow-0.76
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About Securetech Innovations Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001017386-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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