Seahawk Recycling Holdings, Inc. (SEAH)

SEAH Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	Mar 31, 2025	Mar 31, 2024
Net Income	1.22	-0.3
Depreciation & Amortization	0.2	0.16
Other Operating Activities	-0.09	-1.35
Operating Cash Flow	1.33	-1.5
Capital Expenditures	-0.46	-1.89
Change in Investments	0.32	0.14
Other Investing Activities	1.83	2.75
Investing Cash Flow	1.7	1.01
Debt Issued / Paid	-2.02	-1.17
Financing Cash Flow	-2.02	-1.17
Net Cash Flow	1.03	-1.89
Free Cash Flow	0.87	-3.38
Free Cash Flow Margin	1.33%	-6.64%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).