SEII - Sharing Economy International Inc.

Other OTC - Other OTC Delayed price. Currency in USD
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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
31/12/2019
Cash flows from operating activities
Net income
-5,561
-4,154
-3,888
-6,719
-27,087
Depreciation & amortisation
174.958
151.131
233.71
337.683
299.874
Stock-based compensation
-
-
-
0
0.933
Change in working capital
295.513
186.618
-46.645
1,415
725
Accounts receivable
-152.045
-153.501
-102.369
-38.509
91.228
Accounts payable
60.053
26.867
20.666
748.366
217.615
Other working capital
-1,704
-1,704
-1,552
-1,544
-6,405
Other non-cash items
2,105
1,044
2,715
530.187
3,441
Net cash provided by operating activities
-1,696
-1,696
-1,505
-1,544
-6,305
Cash flows from investing activities
Investments in property, plant and equipment
-7.949
-7.949
-47.722
-
-99.941
Acquisitions, net
-
-
0
-0.154
-
Purchases of investments
-4,239
-447.329
-22,238
-11,482
-4,532
Sales/maturities of investments
4,150
404.492
21,129
12,804
-
Other investing activities
-
-
-
-0.154
-
Net cash used for investing activities
174.721
224.974
-1,144
1,333
-4,632
Cash flows from financing activities
Debt repayment
-396.408
-348.429
-917.728
-58.824
-
Common stock issued
-
-
-
0
905.1
Other financing activities
880.639
1,042
1,180
102.871
788.457
Net cash used provided by (used for) financing activities
1,325
1,360
972.72
1,962
11,351
Net change in cash
-187.957
-124.103
-1,739
1,722
-765.85
Cash at beginning of period
211.886
66.273
1,805
83.667
883.462
Cash at end of period
15.558
-57.83
66.273
1,805
83.667
Free cash flow
Operating cash flow
-1,696
-1,696
-1,505
-1,544
-6,305
Capital expenditure
-7.949
-7.949
-47.722
-
-99.941
Free cash flow
-1,704
-1,704
-1,552
-1,544
-6,405