SCORES HOLDING CO INC Operating Cash Flow
SCORES HOLDING CO INC reported Operating Cash Flow of $100 for the 3-month period ending 2025-03-31, per its 10-Q filed 2026-09-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-18
- SCORES HOLDING CO INC net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $100.00.
- SCORES HOLDING CO INC net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $11.40K.
- SCORES HOLDING CO INC net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $75.31K, a 1278.13% increase year-over-year.
- SCORES HOLDING CO INC net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$28.96K, a 174.40% decline year-over-year.
- SCORES HOLDING CO INC net cash provided by (used in) operating activities for fiscal 2024 was $40.42K, a 3.59% increase from fiscal 2023.
- SCORES HOLDING CO INC net cash provided by (used in) operating activities for fiscal 2023 was $39.02K, a 88.81% decline from fiscal 2022.
- SCORES HOLDING CO INC net cash provided by (used in) operating activities for fiscal 2022 was $348.59K, a 2754.98% increase from fiscal 2021.
- SCORES HOLDING CO INC net cash provided by (used in) operating activities for fiscal 2021 was $12.21K, a 3.37% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $100.00 10-Q · filed 2026-09-18 | $11.50K derived: sum of 2 quarters · filed 2026-09-18 | $86.81K derived: sum of 3 quarters · filed 2026-09-18 | $57.86K derived: sum of 4 quarters · filed 2026-09-18 | ||||
| 2024-12-31 | $11.40K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | $86.72K derived: sum of 2 quarters · filed 2026-06-30 | $57.76K derived: sum of 3 quarters · filed 2026-06-30 | $40.42K 10-K · filed 2026-06-30 | ||||
| 2024-09-30 | $75.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-27 | $46.36K derived: sum of 2 quarters · filed 2026-04-27 | $29.02K 10-Q · filed 2026-04-27 | $18.02K derived: sum of 4 quarters · filed 2026-09-18 | ||||
| 2024-06-30 | -$28.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-02 | -$46.29K 10-Q · filed 2026-04-02 | -$57.30K derived: sum of 3 quarters · filed 2026-09-18 | -$51.83K derived: sum of 4 quarters · filed 2026-09-18 | ||||
| 2024-03-31 | -$17.33K 10-Q · filed 2026-09-18 | -$28.34K derived: sum of 2 quarters · filed 2026-09-18 | -$22.88K derived: sum of 3 quarters · filed 2026-09-18 | $16.05K derived: sum of 4 quarters · filed 2026-09-18 | ||||
| 2023-12-31 | -$11.01K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | -$5.54K derived: sum of 2 quarters · filed 2026-06-30 | $33.38K derived: sum of 3 quarters · filed 2026-06-30 | $39.02K 10-K · filed 2026-06-30 | ||||
| 2023-09-30 | $5.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-27 | $44.39K derived: sum of 2 quarters · filed 2026-04-27 | $50.03K 10-Q · filed 2026-04-27 | $43.92K derived: sum of 4 quarters · filed 2026-04-27 | ||||
| 2023-06-30 | $38.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-02 | $44.57K 10-Q · filed 2026-04-02 | $38.45K derived: sum of 3 quarters · filed 2026-04-02 | $39.37K derived: sum of 4 quarters · filed 2026-04-02 | ||||
| 2023-03-31 | $5.64K 10-Q · filed 2026-03-20 | -$472.00 derived: sum of 2 quarters · filed 2026-03-20 | $443.00 derived: sum of 3 quarters · filed 2026-03-20 | -$31.54K derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2022-12-31 | -$6.12K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$5.20K derived: sum of 2 quarters · filed 2026-02-06 | -$37.19K derived: sum of 3 quarters · filed 2026-02-06 | $348.59K 10-K · filed 2026-02-06 | ||||
| 2022-09-30 | $915.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-17 | -$31.07K derived: sum of 2 quarters · filed 2025-09-17 | $354.71K 10-Q · filed 2025-09-17 | $313.54K derived: sum of 4 quarters · filed 2025-09-17 | ||||
| 2022-06-30 | -$31.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $353.80K 10-Q · filed 2025-08-13 | $312.63K derived: sum of 3 quarters · filed 2025-08-13 | $371.96K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2022-03-31 | $385.78K 10-Q · filed 2025-05-30 | $344.61K derived: sum of 2 quarters · filed 2025-05-30 | $403.94K derived: sum of 3 quarters · filed 2025-05-30 | $394.65K derived: sum of 4 quarters · filed 2025-05-30 | ||||
| 2021-12-31 | -$41.17K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $18.16K derived: sum of 2 quarters · filed 2025-03-07 | $8.87K derived: sum of 3 quarters · filed 2025-03-07 | $12.21K 10-K · filed 2025-03-07 | ||||
| 2021-09-30 | $59.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-20 | $50.04K derived: sum of 2 quarters · filed 2024-06-20 | $53.38K 10-Q · filed 2024-06-20 | $47.13K derived: sum of 4 quarters · filed 2024-06-20 | ||||
| 2021-06-30 | -$9.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-05 | -$5.95K 10-Q · filed 2024-04-05 | -$12.20K derived: sum of 3 quarters · filed 2024-04-05 | -$9.20K derived: sum of 4 quarters · filed 2024-04-05 | ||||
| 2021-03-31 | $3.34K 10-Q · filed 2023-12-08 | -$2.91K derived: sum of 2 quarters · filed 2023-12-08 | $92.00 derived: sum of 3 quarters · filed 2023-12-08 | -$13.96K derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2020-12-31 | -$6.25K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-20 | -$3.25K derived: sum of 2 quarters · filed 2023-09-20 | -$17.30K derived: sum of 3 quarters · filed 2023-09-20 | $11.81K 10-K · filed 2023-09-20 | ||||
| 2020-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-14 | -$11.05K derived: sum of 2 quarters · filed 2023-06-14 | $18.06K 10-Q · filed 2023-06-14 | -$19.44K 10-Q · filed 2022-07-25 | -$12.25K derived: sum of 4 quarters · filed 2023-06-14 | |||
| 2020-06-30 | -$14.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-19 | $15.06K 10-Q · filed 2023-05-19 | -$15.25K derived: sum of 3 quarters · filed 2023-05-19 | $58.29K derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2020-03-31 | $29.11K 10-Q · filed 2023-04-19 | -$1.20K derived: sum of 2 quarters · filed 2023-04-19 | $72.34K derived: sum of 3 quarters · filed 2023-04-19 | $112.99K derived: sum of 4 quarters · filed 2023-04-19 | ||||
| 2019-12-31 | -$30.31K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-19 | $43.23K derived: sum of 2 quarters · filed 2022-10-19 | $83.88K derived: sum of 3 quarters · filed 2022-10-19 | $71.67K 10-K · filed 2022-10-19 | $101.53K 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $73.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-25 | $114.19K derived: sum of 2 quarters · filed 2022-07-25 | $101.98K 10-Q · filed 2022-07-25 | $90.27K 10-Q · filed 2022-01-04 | $109.96K derived: sum of 4 quarters · filed 2022-07-25 | |||
| 2019-06-30 | $40.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-16 | $28.44K 10-Q · filed 2022-06-16 | $20.36K 10-Q · filed 2021-10-12 | $36.42K derived: sum of 3 quarters · filed 2022-06-16 | -$557.16K derived: sum of 4 quarters · filed 2022-06-16 | |||
| 2019-03-31 | -$12.21K 10-Q · filed 2022-04-25 | -$16.23K 10-Q · filed 2020-04-29 | -$4.23K derived: sum of 2 quarters · filed 2022-04-25 | -$597.81K derived: sum of 3 quarters · filed 2022-04-25 | -$445.79K derived: sum of 4 quarters · filed 2022-04-25 | |||
| 2018-12-31 | $7.98K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$585.60K derived: sum of 2 quarters · filed 2022-02-23 | -$433.58K derived: sum of 3 quarters · filed 2022-02-23 | -$471.26K 10-K · filed 2022-02-23 | ||||
| 2018-09-30 | -$593.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-04 | -$441.56K derived: sum of 2 quarters · filed 2022-01-04 | -$479.24K 10-Q · filed 2022-01-04 | -$455.59K derived: sum of 4 quarters · filed 2022-01-04 | ||||
| 2018-06-30 | $152.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-12 | $114.34K 10-Q · filed 2021-10-12 | $137.99K derived: sum of 3 quarters · filed 2021-10-12 | $49.91K derived: sum of 4 quarters · filed 2021-10-12 | ||||
| 2018-03-31 | -$37.69K 10-Q · filed 2020-04-29 | -$14.04K derived: sum of 2 quarters · filed 2020-04-29 | -$102.11K derived: sum of 3 quarters · filed 2020-04-29 | -$219.79K derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2017-12-31 | $23.65K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31 | -$64.42K derived: sum of 2 quarters · filed 2020-01-31 | -$182.10K derived: sum of 3 quarters · filed 2020-01-31 | -$195.38K 10-K · filed 2020-01-31 | ||||
| 2017-09-30 | -$88.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$205.75K derived: sum of 2 quarters · filed 2019-11-13 | -$219.04K 10-Q · filed 2019-11-13 | -$222.35K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2017-06-30 | -$117.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-27 | -$130.96K 10-Q · filed 2019-09-27 | -$134.28K derived: sum of 3 quarters · filed 2019-09-27 | |||||
| 2017-03-31 | -$13.28K 10-Q · filed 2019-05-02 | -$16.59K derived: sum of 2 quarters · filed 2019-05-02 | ||||||
| 2016-12-31 | -$3.31K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-08 | -$287.15K 10-K · filed 2018-06-08 | ||||||
| 2016-09-30 | -$283.84K 10-Q · filed 2017-11-17 | |||||||
| 2016-03-31 | -$170.53K 10-Q · filed 2016-05-12 | -$76.98K derived: sum of 2 quarters · filed 2016-05-12 | $73.95K derived: sum of 3 quarters · filed 2016-05-12 | $189.29K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2015-12-31 | $93.55K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $244.48K derived: sum of 2 quarters · filed 2016-03-31 | $359.82K derived: sum of 3 quarters · filed 2016-03-31 | $393.61K 10-K · filed 2016-03-31 | ||||
| 2015-09-30 | $150.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $266.28K derived: sum of 2 quarters · filed 2015-11-13 | $300.07K 10-Q · filed 2015-11-13 | $365.17K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2015-06-30 | $115.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $149.14K 10-Q · filed 2015-08-14 | $214.24K derived: sum of 3 quarters · filed 2016-05-12 | $295.62K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2015-03-31 | $33.79K 10-Q · filed 2016-05-12 | $98.89K derived: sum of 2 quarters · filed 2016-05-12 | $180.27K derived: sum of 3 quarters · filed 2016-05-12 | $270.47K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $65.10K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $146.48K derived: sum of 2 quarters · filed 2016-03-31 | $236.68K derived: sum of 3 quarters · filed 2016-03-31 | $316.97K 10-K · filed 2016-03-31 | ||||
| 2014-09-30 | $81.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $171.57K derived: sum of 2 quarters · filed 2015-11-13 | $251.87K 10-Q · filed 2015-11-13 | $225.03K derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $90.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $170.49K 10-Q · filed 2015-08-14 | $143.65K derived: sum of 3 quarters · filed 2015-08-14 | $216.37K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $80.29K 10-Q · filed 2015-05-12 | $53.45K derived: sum of 2 quarters · filed 2015-05-12 | $126.17K derived: sum of 3 quarters · filed 2015-05-12 | $144.69K derived: sum of 4 quarters · filed 2015-05-12 | ||||
| 2013-12-31 | -$26.84K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $45.88K derived: sum of 2 quarters · filed 2015-03-25 | $64.40K derived: sum of 3 quarters · filed 2015-03-25 | $62.50K 10-K · filed 2015-03-25 | ||||
| 2013-09-30 | $72.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $91.24K derived: sum of 2 quarters · filed 2014-11-14 | $89.33K 10-Q · filed 2014-11-14 | $145.47K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $18.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $16.62K 10-Q · filed 2014-08-19 | $72.76K derived: sum of 3 quarters · filed 2014-08-19 | $95.66K derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2013-03-31 | -$1.90K 10-Q · filed 2014-05-20 | $54.24K derived: sum of 2 quarters · filed 2014-05-20 | $77.14K derived: sum of 3 quarters · filed 2014-05-20 | $52.09K derived: sum of 4 quarters · filed 2014-05-20 | ||||
| 2012-12-31 | $56.14K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $79.04K derived: sum of 2 quarters · filed 2014-03-27 | $53.99K derived: sum of 3 quarters · filed 2014-03-27 | $79.24K 10-K · filed 2014-03-27 | ||||
| 2012-09-30 | $22.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-27 | -$2.15K derived: sum of 2 quarters · filed 2013-12-27 | $23.10K 10-Q · filed 2013-12-27 | -$72.79K derived: sum of 4 quarters · filed 2013-12-27 | ||||
| 2012-06-30 | -$25.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-04 | $205.00 10-Q · filed 2013-12-04 | -$95.69K derived: sum of 3 quarters · filed 2013-12-04 | -$104.00K derived: sum of 4 quarters · filed 2013-12-04 | ||||
| 2012-03-31 | $25.25K 10-Q · filed 2013-12-04 | $32.93K 10-Q · filed 2013-05-15 | -$70.64K derived: sum of 2 quarters · filed 2013-12-04 | -$78.95K derived: sum of 3 quarters · filed 2013-12-04 | -$58.66K derived: sum of 4 quarters · filed 2013-12-04 | |||
| 2011-12-31 | -$95.89K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-14 | -$104.20K derived: sum of 2 quarters · filed 2013-11-14 | -$83.91K derived: sum of 3 quarters · filed 2013-11-14 | -$55.72K 10-K · filed 2013-11-14 | -$25.11K 10-K · filed 2012-10-23 | |||
| 2011-09-30 | -$8.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-09 | $11.98K derived: sum of 2 quarters · filed 2013-07-09 | $40.17K 10-Q · filed 2013-07-09 | -$85.22K derived: sum of 4 quarters · filed 2013-07-09 | ||||
| 2011-06-30 | $20.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-09 | $48.48K 10-Q · filed 2013-07-09 | -$76.91K derived: sum of 3 quarters · filed 2013-07-09 | -$9.40K derived: sum of 4 quarters · filed 2013-07-09 | ||||
| 2011-03-31 | $28.19K 10-Q · filed 2013-05-15 | -$97.20K derived: sum of 2 quarters · filed 2013-05-15 | -$29.69K derived: sum of 3 quarters · filed 2013-05-15 | |||||
| 2010-12-31 | -$125.39K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-23 | -$57.88K derived: sum of 2 quarters · filed 2012-10-23 | -$103.72K 10-K · filed 2012-10-23 | |||||
| 2010-09-30 | $67.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-17 | $21.67K 10-Q · filed 2012-07-17 | ||||||
| 2010-06-30 | -$45.84K 10-Q · filed 2011-08-15 |