Hoops Scouting USA
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-71.1K | $-20.1K | $-50.9K | $-123.7K | $-52.4K | $-36.6K | $-9.0K | $-10.9K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $22.8K | $16.1K | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-44.1K | $-29.1K | $-69.4K | $-75.3K | $-48.2K | $-37.6K | $-154 | $-1.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $-100.0K | $0 | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $52.1K | $29.0K | $69.4K | $74.9K | $38.0K | $48.0K | $0 | — |
| Net Change in Cash | — | — | — | — | $-10.2K | $10.4K | $-154 | $-1.1K |
| Free Cash Flow | — | — | — | — | — | — | — | — |