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SEATech Ventures Corp. (SEAV)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0410+0.0099 (+31.83%)
As of 03:35PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-338.989
-302.829
-94.157
-101.386
-107.186
-
Change in working capital
154.612
63.168
34.628
16.599
-294.524
-
Accounts receivable
51.05
-144.5
-120
170.8
-170.8
-
Accounts payable
112.2
228.2
96
-159.8
159.8
-
Other working capital
-69.377
-124.661
-59.529
-85.051
-401.71
-
Net cash provided by operating activities
-69.377
-124.661
-59.529
-85.051
-401.71
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
-1.015
Purchases of investments
0
-0.65
0
-4.25
0
-
Sales/maturities of investments
0.65
0
0.2
0
-
-
Net cash used for investing activities
0.65
-0.65
0.2
-4.25
0
-
Cash flows from financing activities
Common stock issued
-
-
-
0
343.2
0
Other financing activities
-
20
-
0.3
343.2
291.3
Net cash used provided by (used for) financing activities
30
20
0
0.3
343.2
-
Net change in cash
-40.097
-106.801
-56.093
-89.013
-58.51
-
Cash at beginning of period
65.783
136.193
192.286
281.299
339.809
-
Cash at end of period
27.056
29.392
136.193
192.286
281.299
-
Free cash flow
Operating cash flow
-69.377
-124.661
-59.529
-85.051
-401.71
-
Free cash flow
-69.377
-124.661
-59.529
-85.051
-401.71
-