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Scientist Home Future Health Ltd (SHFH)
Scientist Home Future Health Ltd (SHFH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$6,285
Unit: Dollar
Positive Cash Flow Breakdown
Amount due to a related party
Other payables and accrued liabi...
Amortization of operating lease ...
Others
Negative Cash Flow Breakdown
Net loss
Change in lease liability
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net (loss)/income
-
-102,072
Net loss
-199,924
-
Depreciation
3,720
3,730
Amortization of operating lease right-of-use assets
18,528
18,339
Inventories
2,538
-2,392
Deposits and prepayments
-2,796
-3,529
Other receivables
-
0
Deferred revenue
-
0
Other payables and accrued liabilities
25,900
-485
Amount due to a related party
54,899
20,866
Change in lease liability
-18,298
-18,110
Total changes in operating assets and liabilities
-
-30,261
Net cash used in operating activities
-12,845
-71,811
Issuance of shares
0
-
Amount due to a director
6,613
5,711
Amount due to a related party
-18
12,799
Net cash provided by financing activities
6,595
18,510
Effect of exchange rate changes in cash and cash equivalents
-35
-255
Net (decrease)/increase in cash and cash equivalents
-6,285
-53,556
Cash and cash equivalents, beginning of period/at date of inception
15,332
68,888
Cash and cash equivalents, end of period
9,047
15,332
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Amount due to a director
$6,613
Net cash provided by
financing activities
$6,595
Canceled cashflow
$18
Net
(decrease)/increase in cash and cash...
-$6,285
Canceled cashflow
$6,595
something is missing
$102,072
Amount due to a related
party
$54,899
Other payables and
accrued liabilities
$25,900
Amortization of operating
lease right-of-use...
$18,528
Depreciation
$3,720
Deposits and prepayments
-$2,796
Amount due to a related
party
-$18
Net cash used in
operating activities
-$12,845
Canceled cashflow
$207,915
Effect of exchange rate
changes in cash and cash...
-$35
Net loss
-$199,924
Change in lease
liability
-$18,298
Inventories
$2,538
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