SFRX — Seafarer Exploration Cashflow Statement
0.000.00%
Last trade - 00:00
- $69.65m
- $71.23m
- $0.02m
- 23
- 13
- 53
- 20
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.31 | -2.66 | -2.63 | -2.62 | -3.18 |
Depreciation | |||||
Non-Cash Items | 0.724 | 0.68 | 0.439 | 0.601 | 0.852 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.071 | 0.075 | 0.449 | 0.004 | -0.052 |
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.65 | -1.89 | -1.72 | -1.99 | -2.31 |
Capital Expenditures | — | -0.012 | 0 | -0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.005 | 0.02 | 0 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -0.006 | 0.02 | -0 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.27 | 1.46 | 1.59 | 2.08 | 2.74 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.619 | -0.432 | -0.105 | 0.096 | 0.429 |