SEII — Sharing Economy International Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $1.25m
- $13.74m
- $0.32m
Annual cashflow statement for Sharing Economy International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.79 | -3.9 | -4.13 | — | -0.024 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.49 | 2.15 | 2.38 | 0 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.42 | 0.005 | -0.058 | — | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.54 | -1.5 | -1.66 | -0.086 | -0.024 |
| Capital Expenditures | -0 | -0.048 | -0.008 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.33 | -1.1 | -0.012 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.33 | -1.14 | -0.02 | — | — |
| Financing Cash Flow Items | 0 | — | — | — | -0.133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.96 | 0.973 | 1.41 | 0.037 | 0.267 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.72 | -1.74 | -0.034 | 0 | 0.262 |