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) Net Cash Flow (2019 - 2026)

SEATech Ventures filings provide 6 years of Net Cash Flow readings, the most recent being -$12722.0 for Q4 2024.

  • On a quarterly basis, Net Cash Flow rose 67.07% to -$12722.0 in Q4 2024 year-over-year; TTM through Dec 2024 was -$16832.0, a 86.57% increase, with the full-year FY2025 number at -$10790.0, up 35.9% from a year prior.
  • Net Cash Flow hit -$12722.0 in Q4 2024 for SEATech Ventures, down from $9563.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $49106.0 in Q1 2022 to a low of -$391813.0 in Q2 2020.
  • Median Net Cash Flow over the past 5 years was -$12100.5 (2021), compared with a mean of -$34624.2.
  • Biggest five-year swings in Net Cash Flow: soared 761.01% in 2020 and later crashed 769.38% in 2021.
  • SEATech Ventures' Net Cash Flow stood at -$25650.0 in 2020, then surged by 132.37% to $8304.0 in 2021, then plummeted by 510.55% to -$34092.0 in 2022, then fell by 13.33% to -$38636.0 in 2023, then skyrocketed by 67.07% to -$12722.0 in 2024.
  • The last three reported values for Net Cash Flow were -$12722.0 (Q4 2024), $9563.0 (Q3 2024), and -$9851.0 (Q2 2024) per Business Quant data.