Scientist Home Future Health SHFH Cash Flow Statement (2025)

OTC SHFH
$1.70 -0.01 (-0.58%)
As of: Oct 21, 2026 · 9:41 AM EDT
Reported Financials

Scientist Home Future Health Quarterly Cash Flow Statement

Periods 4 quarters
Latest Dec 2025

Scientist Home Future Health reported cash from operations of -$138804.00 and free cash flow of -$138804.00 for the quarter ended Dec 2025. This cash flow statement covers 4 quarters of results from Mar 2025 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 0.01M-0.04M-0.05M-0.31M
Other non-cash itemsOther Non-Cash -0.03M
Change in Working Capital
Change in InventoryChange Inventory 826.000.00M83.000.03M
Change in Accured ExpensesChange Accured Exp. -0.01M0.01M-0.01M0.04M
Change in Other Operating LiabilitiesOther Liabilities Change 0.02M0.02M
Other Working Capital ChangesOther WC Changes 0.02M0.02M
Cash from OperationsCash from Ops. 0.00M-0.01M-0.10M-0.14M
Investing Activities
Other Investing ActivitiesOther investing -0.04M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.00M0.01M
Non-Current Debt 0.00M0.01M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.00M0.01M
Change in Capital Stock
Common Stock IssuedStock Issued 0.27M
Net Shares Issued and RepurchasedNet Shares Issued 0.27M
Net Equity Issued and RepurchasedNet Equity Issued 0.27M
Cash from Financing ActivitiesCash from Financing 0.00M0.10M0.27M0.01M
Additional items
Exchange Rate EffectFX Effect 0.00M-841.00
Change in Cash 0.00M0.10M0.16M-0.21M
Free Cash FlowFCF 0.00M-0.01M-0.10M-0.14M
Net Cash FlowNCF 0.00M0.10M0.17M-0.13M

Scientist Home Future Health Cash Flow Statement API

Pull Scientist Home Future Health's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SHFH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY