Seychelle Environmental Technologies, Inc. (SYEV)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: May 15, 2025
SYEV Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | Feb '17 Feb 28, 2017 | Feb '16 Feb 29, 2016 | 2011 - 2015 |
| Net Income | -0.12 | -0.24 | 0.66 | -2.15 | 1.03 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.06 | 0.06 | 0.08 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 0.1 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.12 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.02 | 0.04 | -0.05 | 0.11 | Upgrade
|
| Other Operating Activities | -0.22 | - | - | 0.61 | 0.63 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.46 | 0.04 | -0.63 | -0.05 | Upgrade
|
| Change in Inventory | -0.05 | 0.03 | 0.42 | 1.09 | -1.5 | Upgrade
|
| Change in Accounts Payable | 0.11 | -0.17 | -0.03 | 0.06 | 0.18 | Upgrade
|
| Change in Unearned Revenue | 0.11 | -0.13 | 0.06 | 0.07 | -0.09 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.32 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.03 | 0.13 | -0.22 | -0.49 | Upgrade
|
| Operating Cash Flow | 0.26 | 0.05 | 1.38 | -1.28 | 0.69 | Upgrade
|
| Operating Cash Flow Growth | 480.01% | -96.71% | - | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.04 | -0.03 | -0.03 | -0.12 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.04 | -0.03 | -0.03 | -0.12 | Upgrade
|
| Long-Term Debt Repaid | -0.01 | -0.01 | -0 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0 | -0.01 | -0.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.02 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.01 | -0.01 | -0 | -0.03 | -0.02 | Upgrade
|
| Net Cash Flow | 0.24 | 0 | 1.34 | -1.33 | 0.55 | Upgrade
|
| Free Cash Flow | 0.25 | 0.01 | 1.35 | -1.3 | 0.57 | Upgrade
|
| Free Cash Flow Growth | 3165.30% | -99.43% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.10% | 0.24% | 25.53% | -29.77% | 5.20% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | - | 0.05 | -0.05 | 0.02 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.24 | - | Upgrade
|
| Levered Free Cash Flow | 0.57 | 0.18 | 1.17 | -0.59 | 0.92 | Upgrade
|
| Unlevered Free Cash Flow | 0.58 | 0.19 | 1.17 | -0.59 | 0.92 | Upgrade
|
| Change in Net Working Capital | -0.31 | -0.23 | -0.64 | -0.13 | 0.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.