Sharing Economy International Inc. (SEII)
OTCMKTS · Delayed Price · Currency is USD
0.0005
-0.0002 (-28.57%)
Jul 31, 2026, 10:02 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.12 | -0.02 | -0.09 | 25.6 | -4.12 | -3.89 |
Depreciation & Amortization | - | - | - | - | - | 0.14 |
Other Amortization | - | - | - | - | - | 0.1 |
Loss (Gain) From Sale of Assets | - | - | - | -26.22 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.54 |
Stock-Based Compensation | - | - | - | 0.54 | 1.04 | 2.66 |
Other Operating Activities | - | - | - | - | 2.37 | 0.04 |
Change in Accounts Receivable | - | - | - | - | - | -0.1 |
Change in Accounts Payable | -0.04 | - | - | - | 0.02 | 0.02 |
Change in Unearned Revenue | - | - | - | - | - | -0 |
Change in Other Net Operating Assets | 0.01 | - | - | - | 0.29 | 0.04 |
Operating Cash Flow | -0.15 | -0.02 | -0.09 | -0.08 | -1.66 | -1.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | - | - | -0.05 |
Investment in Securities | - | - | - | - | - | -1.11 |
Other Investing Activities | - | - | - | - | -0.02 | 0.01 |
Investing Cash Flow | - | - | - | - | -0.02 | -1.14 |
Short-Term Debt Issued | - | 0.4 | 0.04 | - | 0.67 | 1.89 |
Total Debt Issued | 0.39 | 0.4 | 0.04 | - | 0.67 | 1.89 |
Short-Term Debt Repaid | - | -0.13 | - | -0.17 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.92 |
Total Debt Repaid | -0.16 | -0.13 | - | -0.17 | - | -0.92 |
Net Debt Issued (Repaid) | 0.24 | 0.27 | 0.04 | -0.17 | 0.67 | 0.97 |
Other Financing Activities | - | - | - | - | 0.74 | - |
Financing Cash Flow | 0.24 | 0.27 | 0.04 | -0.17 | 1.41 | 0.97 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.05 | 0.22 | 0.23 | -0.06 |
Net Cash Flow | 0.11 | 0.26 | -0 | -0.03 | -0.03 | -1.74 |
Free Cash Flow | -0.15 | -0.02 | -0.09 | -0.08 | -1.66 | -1.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -652.88% |
Free Cash Flow Per Share | - | - | - | - | -0.01 | -0.01 |
Levered Free Cash Flow | -0.25 | -0.13 | 0.02 | -23.78 | 3.58 | 3.18 |
Unlevered Free Cash Flow | -0.24 | -0.13 | 0.02 | -23.78 | 3.72 | 3.41 |
Cash Interest Paid | - | - | - | - | - | 0.21 |
Change in Working Capital | -0.03 | - | - | - | 0.31 | -0.05 |