Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

SEATech Ventures (SEAV) Cash from Operations (2019 - 2024)

SEATech Ventures filings provide 6 years of Cash from Operations readings, the most recent being 12722.0 for Q4 2024.

  • On a quarterly basis, Cash from Operations rose 67.07% to 12722.0 in Q4 2024 year-over-year; TTM through Dec 2024 was 39982.0, a 67.93% increase, with the full-year FY2025 number at 50073.0, down 25.24% from a year prior.
  • Cash from Operations reached 12722.0 in Q4 2024 per SEAV's latest filing, down from 9563.0 in the prior quarter.
  • The five-year high for Cash from Operations was 48906.0 in Q1 2022, with the low at 391813.0 in Q2 2020.
  • A 5-year average of 35546.65 and a median of 18411.5 in 2024 define the central range for Cash from Operations.
  • Year-over-year, Cash from Operations surged 761.01% in 2020 and then tumbled 717.19% in 2021.
  • Year by year, Cash from Operations stood at 25650.0 in 2020, then skyrocketed by 132.37% to 8304.0 in 2021, then crashed by 510.55% to 34092.0 in 2022, then decreased by 13.33% to 38636.0 in 2023, then soared by 67.07% to 12722.0 in 2024.
  • Per Business Quant, the three most recent readings for SEAV's Cash from Operations are 12722.0 (Q4 2024), 9563.0 (Q3 2024), and 22351.0 (Q2 2024).