Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Seafarer Exploration (SFRX) Cash from Investing Activities (2020 - 2023)

On a quarterly basis, Cash from Investing Activities fell 1279.31% to -$2000.0 in Q1 2023 year-over-year; TTM through Sep 2023 was -$2000.0, a 247.6% decrease, with the full-year FY2024 number at -$58406.0, changed N/A from a year prior.

Seafarer Exploration's Cash from Investing Activities history spans 7 years, with the latest figure at -$2000.0 for Q1 2023.

  • Cash from Investing Activities came in at -$2000.0 for Q1 2023, down from $991.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1500.0 in Q4 2021, with the low at -$5825.0 in Q4 2020.
  • Historically, Cash from Investing Activities has averaged -$1078.3 across 4 years, with a median of -$568.0 in 2022.
  • Biggest five-year swings in Cash from Investing Activities: surged 125.75% in 2021 and later tumbled 1279.31% in 2023.
  • Year by year, Cash from Investing Activities stood at -$5825.0 in 2020, then surged by 125.75% to $1500.0 in 2021, then plummeted by 33.93% to $991.0 in 2022, then plummeted by 301.82% to -$2000.0 in 2023.
  • Business Quant data shows Cash from Investing Activities for SFRX at -$2000.0 in Q1 2023, $991.0 in Q3 2022, and -$991.0 in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -101.07 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -57.69 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -61.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 5.72 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -78.80 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -162.80 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -18.00 Mn
10 Seafarer Exploration - - - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2023 -2,000.00
Mar 31, 2023 -2,000.00
Sep 30, 2022 991.00
Sep 30, 2022 991.00
Jun 30, 2022 -991.00
Jun 30, 2022 -991.00
Mar 31, 2022 -145.00
Mar 31, 2022 -145.00
Dec 31, 2021 1,500.00
Dec 31, 2021 1,500.00
Dec 31, 2020 -5,825.00
Dec 31, 2020 -5,825.00