SYEV — Seychelle Environmental Technologies Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.03m
- -$2.29m
- $3.09m
Annual cashflow statement for Seychelle Environmental Technologies, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2016 February 29th | 2017 February 28th | 2018 February 28th | 2019 February 28th | 2020 February 29th | |
|---|---|---|---|---|---|
| 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 | 1.03 | -2.15 | 0.661 | -0.24 | -0.119 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.585 | 0.126 | 0.038 | 0.019 | -0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.64 | 0.05 | 0.62 | 0.211 | 0.337 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.689 | -1.28 | 1.38 | 0.045 | 0.263 |
| Capital Expenditures | -0.122 | -0.027 | -0.031 | -0.038 | -0.013 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.122 | -0.027 | -0.031 | -0.038 | -0.013 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.019 | -0.027 | -0.004 | -0.005 | -0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.548 | -1.33 | 1.34 | 0.002 | 0.244 |