Sharing Economy International Inc. (SEII)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
SEII Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | -4.15 | -4.15 | -3.89 | -6.72 | -27.09 | -42 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.14 | 0.13 | 0.3 | 0.46 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.1 | 0.33 | 0.98 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | 0.07 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | 0.83 | 0.9 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.36 | 1.36 | -0.54 | 1.23 | 0.03 | 0.97 | Upgrade
|
| Stock-Based Compensation | 1.04 | 1.04 | 2.66 | 0.52 | 3.02 | 10.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.05 | - | Upgrade
|
| Other Operating Activities | -0.26 | -0.26 | 0.04 | 0.64 | 20.06 | 26.91 | Upgrade
|
| Change in Accounts Receivable | -0.15 | -0.15 | -0.1 | -0.04 | 0.09 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.03 | 0.02 | 0.75 | 0.46 | 0.2 | Upgrade
|
| Change in Unearned Revenue | - | - | -0 | 0 | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | -0.01 | - | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 0.31 | 0.04 | 0.71 | 0.17 | -0.06 | Upgrade
|
| Operating Cash Flow | -1.7 | -1.7 | -1.5 | -1.54 | -6.3 | -2.72 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.05 | - | -0.1 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0 | - | 0 | Upgrade
|
| Divestitures | - | - | - | 0.01 | - | - | Upgrade
|
| Investment in Securities | -0.04 | -0.04 | -1.11 | 1.32 | -4.53 | - | Upgrade
|
| Other Investing Activities | 0.25 | 0.25 | 0.01 | 0 | - | -0.07 | Upgrade
|
| Investing Cash Flow | 0.22 | 0.22 | -1.14 | 1.33 | -4.63 | -0.07 | Upgrade
|
| Short-Term Debt Issued | 1.04 | 1.04 | 1.89 | 0.29 | 0.82 | 2.53 | Upgrade
|
| Long-Term Debt Issued | 0.67 | 0.67 | - | 1.74 | 9.66 | - | Upgrade
|
| Total Debt Issued | 1.71 | 1.71 | 1.89 | 2.02 | 10.48 | 2.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.03 | -0.48 | Upgrade
|
| Long-Term Debt Repaid | -0.35 | -0.35 | -0.92 | -0.06 | - | - | Upgrade
|
| Total Debt Repaid | -0.35 | -0.35 | -0.92 | -0.06 | -0.03 | -0.48 | Upgrade
|
| Net Debt Issued (Repaid) | 1.36 | 1.36 | 0.97 | 1.96 | 10.45 | 2.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.91 | 0.26 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.11 | -0.05 | Upgrade
|
| Financing Cash Flow | 1.36 | 1.36 | 0.97 | 1.96 | 10.25 | 2.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.06 | -0.03 | -0.07 | 0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.03 | - | Upgrade
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| Net Cash Flow | -0.12 | -0.12 | -1.74 | 1.72 | -0.8 | -0.45 | Upgrade
|
| Free Cash Flow | -1.7 | -1.7 | -1.55 | -1.54 | -6.4 | -2.72 | Upgrade
|
| Free Cash Flow Margin | -536.97% | -536.97% | -652.88% | -2973.88% | -21597.74% | -1306.38% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -1.70 | -0.73 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.23 | 0.21 | 0.26 | 0.32 | 0.24 | Upgrade
|
| Levered Free Cash Flow | -0.19 | -0.19 | 3.18 | 0.7 | 5.32 | -3.48 | Upgrade
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| Unlevered Free Cash Flow | 0.1 | 0.1 | 3.41 | 1.29 | 5.36 | -3.52 | Upgrade
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| Change in Net Working Capital | -0.56 | -0.56 | -3.09 | -2.24 | -5.14 | 5.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.