Sharing Economy International reported cash from operations of -$0.01M and free cash flow of -$0.01M for the quarter ended Dec 2024, up 42.8% year over year. This cash flow statement covers 8 quarters of results from Mar 2023 through Dec 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 26.21M | -0.57M | -0.02M | -0.02M | -0.04M | -0.01M | -0.02M | -0.01M |
| Share-based Compensation | 0.17M | 0.04M | -0.03M | 0.14M | ||||
| Cash from Operations | -0.02M | -0.03M | -0.02M | -0.02M | -0.04M | -0.01M | -0.02M | -0.01M |
| Financing Activities | ||||||||
| Debt Issuance and Repayment | ||||||||
| Long-Term Debt Repayments | 0.05M | |||||||
| Misc. | ||||||||
| Cash from Financing Activities | -0.16M | -0.02M | 0.01M | 880.00 | 0.05M | -0.00M | -0.00M | -0.00M |
| Exchange Rate Effect | 0.15M | 0.04M | 0.01M | 0.02M | -0.00M | 0.01M | 0.02M | 0.01M |
| Change in Cash | -0.03M | -0.01M | -157.00 | -109.00 | 0.00M | -0.00M | 0.00M | -0.00M |
| Free Cash Flow | -0.02M | -0.03M | -0.02M | -0.02M | -0.04M | -0.01M | -0.02M | -0.01M |
| Net Cash Flow | -0.17M | -0.05M | -0.01M | -0.02M | 0.01M | -0.02M | -0.02M | -0.02M |