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Seafarer Exploration Corp. (SFRX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0084-0.0000 (-0.59%)
At close: 03:59PM EDT
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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
-2,862
-3,181
-2,617
-2,625
-2,661
-
Depreciation & amortisation
21.86
66.448
21.86
21.86
20.379
-
Stock-based compensation
234.458
-
-
79.022
0
-
Change in working capital
269.574
-51.619
4.463
448.781
74.551
-
Other working capital
-1,939
-2,314
-1,989
-1,716
-1,898
-
Other non-cash items
272.829
827.775
472.134
317.344
1,005
-
Net cash provided by operating activities
-1,939
-2,314
-1,989
-1,716
-1,886
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-0.145
-
-12
-
Other investing activities
-
-
-
20
5.5
-
Net cash used for investing activities
1.355
0
-0.145
20
-6.5
-
Cash flows from financing activities
Debt repayment
-65
-26.756
-65
-2
-45
-
Common stock issued
1,827
2,047
2,055
1,530
1,299
-
Other financing activities
6.9
-2.4
-0.5
6.4
-
-5.048
Net cash used provided by (used for) financing activities
1,920
2,743
2,085
1,591
1,461
-
Net change in cash
-17.225
428.858
95.608
-105.072
-431.664
-
Cash at beginning of period
53.619
177.409
81.801
186.873
618.537
-
Cash at end of period
36.394
606.267
177.409
81.801
186.873
-
Free cash flow
Operating cash flow
-1,939
-2,314
-1,989
-1,716
-1,886
-
Capital expenditure
-
-
-0.145
-
-12
-
Free cash flow
-1,939
-2,314
-1,989
-1,716
-1,898
-