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

OTC SEII
$0.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income (Quarter) 26.21M-0.57M-0.02M-0.02M-0.04M-0.01M-0.02M-0.01M
Share-based Compensation (Quarter) 0.17M0.01M-0.14M
Cash from Operations (Quarter) -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 (Quarter) 0.05M
Misc.
Cash from Financing Activities (Quarter) -0.16M-0.02M0.01M880.000.05M-0.00M-0.00M-0.00M
Exchange Rate Effect (Quarter) 0.15M0.04M0.01M0.02M-0.00M0.01M0.02M0.01M
Change in Cash (Quarter) -0.03M-0.01M-157.00-109.000.00M-0.00M0.00M-0.00M
Free Cash Flow (Quarter) -0.02M-0.03M-0.02M-0.02M-0.04M-0.01M-0.02M-0.01M
Net Cash Flow (Quarter) -0.17M-0.05M-0.01M-0.02M0.01M-0.02M-0.02M-0.02M