SFRX — Seafarer Exploration Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Seafarer Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.63 | -2.62 | -3.18 | -3.9 | -2.74 |
| Depreciation | |||||
| Non-Cash Items | 0.439 | 0.601 | 0.852 | 0.837 | 0.226 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.449 | 0.004 | -0.052 | 0.134 | 0.422 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.72 | -1.99 | -2.31 | -2.87 | -2.02 |
| Capital Expenditures | 0 | -0 | — | -0.058 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.02 | -0 | 0 | -0.058 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.59 | 2.08 | 2.74 | 2.34 | 2.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.105 | 0.096 | 0.429 | -0.583 | 0.027 |