Sharing Economy International SEII Cash Flow Statement (2023-2024)

OTC SEII
$0.00 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Sharing Economy International Quarterly Cash Flow Statement

Periods 8 quarters
Latest Dec 2024

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 0.27M
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-0.02M0.01M880.000.05M-0.00M-0.00M-0.00M
Exchange Rate Effect 0.15M0.04M0.01M0.02M-0.00M0.01M0.02M0.01M
Change in Cash -0.03M-0.01M-157.00-109.000.00M-0.00M0.00M-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-0.02M0.01M-0.02M-0.02M-0.02M

Sharing Economy International Cash Flow Statement API

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