Recent Annual Filings for SCPH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $107,519,000 | $36,332,000 | $121,480,000 | $-85,147,000 | $-70,538,000 | $70,080,000 | $28,841,000 |
| 2023 | $94,479,000 | $13,593,000 | $68,403,000 | $-54,843,000 | $-59,244,000 | $14,850,000 | $-24,429,000 |
| 2022 | $124,195,000 | — | — | $-36,805,000 | $-34,577,000 | $77,229,000 | $-3,207,000 |
| 2021 | $79,037,000 | — | — | $-28,036,000 | $-27,151,000 | $-2,530,000 | $2,449,000 |
| 2020 | $109,048,000 | — | — | $-32,208,000 | $-27,693,000 | $60,348,000 | $-805,000 |
| 2019 | $77,283,000 | — | — | $-32,996,000 | $-30,442,000 | $13,588,000 | — |
| 2018 | $93,755,000 | — | — | $-29,443,000 | $-28,812,000 | $-8,000 | — |