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Sharing Economy International Inc. (SEII)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 09:44AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,154
-4,154
-3,888
-6,719
Depreciation & amortisation
151.131
151.131
233.71
337.683
Stock-based compensation
-
-
-
0
Change in working capital
186.618
186.618
-46.645
1,415
Accounts receivable
-153.501
-153.501
-102.369
-38.509
Accounts payable
26.867
26.867
20.666
748.366
Other working capital
-1,704
-1,704
-1,552
-1,544
Other non-cash items
1,044
1,044
2,715
530.187
Net cash provided by operating activities
-1,696
-1,696
-1,505
-1,544
Cash flows from investing activities
Investments in property, plant and equipment
-7.949
-7.949
-47.722
-
Acquisitions, net
-
-
0
-0.154
Purchases of investments
-447.329
-447.329
-22,238
-11,482
Sales/maturities of investments
404.492
404.492
21,129
12,804
Other investing activities
-
-
-
-0.154
Net cash used for investing activities
224.974
224.974
-1,144
1,333
Cash flows from financing activities
Debt repayment
-348.429
-348.429
-917.728
-58.824
Common stock issued
-
-
-
0
Other financing activities
1,042
1,042
1,180
102.871
Net cash used provided by (used for) financing activities
1,360
1,360
972.72
1,962
Net change in cash
-124.103
-124.103
-1,739
1,722
Cash at beginning of period
66.273
66.273
1,805
83.667
Cash at end of period
-57.83
-57.83
66.273
1,805
Free cash flow
Operating cash flow
-1,696
-1,696
-1,505
-1,544
Capital expenditure
-7.949
-7.949
-47.722
-
Free cash flow
-1,704
-1,704
-1,552
-1,544