SEAV — SEATech Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- $2.78m
- $2.76m
- 22
- 44
- 16
- 16
Annual cashflow statement for SEATech Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.107 | -0.102 | -0.094 | -0.303 | -0.157 |
| Non-Cash Items | — | — | — | 0.115 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.295 | 0.017 | 0.035 | 0.063 | 0.117 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.402 | -0.085 | -0.06 | -0.125 | -0.04 |
| Other Investing Cash Flow Items | — | -0.004 | 0 | -0.001 | 0.001 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.004 | 0 | -0.001 | 0.001 |
| Financing Cash Flow Items | 0.343 | 0 | 0 | 0.02 | 0.022 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.343 | 0 | 0 | 0.02 | 0.022 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.059 | -0.089 | -0.056 | -0.107 | -0.017 |