SEATech Ventures Corp. (SEAV)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -124.66 Thousand | -59.52 Thousand | -85.05 Thousand | -401.71 Thousand | -211.38 Thousand | -64.97 Thousand |
| Net Income | -302.82 Thousand | -94.15 Thousand | -101.65 Thousand | -107.18 Thousand | -219.54 Thousand | -71.8 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.16 Thousand | 34.62 Thousand | 16.59 Thousand | -294.52 Thousand | 8156.00 | 6831.00 |
| Other non-cash items | 31.3 Thousand | 24 Thousand | -11 Thousand | 11 Thousand | -8000.00 | 8000.00 |
| Investing Cash Flow | -650.00 | 200.00 | -4250.00 | - | -1015.00 | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | -1015.00 | - |
| Investment purchases | -650.00 | - | -4250.00 | - | -1015.00 | - |
| Sales/Maturities of investments | - | 200.00 | - | - | - | - |
| Other Investing Activities | -650.00 | 200.00 | -4250.00 | - | 1015.00 | - |
| Financing Cash Flow | 20 Thousand | - | 300.00 | 343.2 Thousand | 291.3 Thousand | 326.01 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20 Thousand | - | 1931.00 | 343.2 Thousand | - | 326.01 Thousand |
| Other Financing Activities | 20 Thousand | - | -1631.00 | 343.2 Thousand | 291.3 Thousand | 434.68 Thousand |
| Accounts receivables | -144.5 Thousand | -120 Thousand | 170.8 Thousand | -170.8 Thousand | 8000.00 | -8000.00 |
| Accounts payables | 228.2 Thousand | 96 Thousand | -159.8 Thousand | 159.8 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.53 Thousand | 58.62 Thousand | 5599.00 | -283.52 Thousand | 156.00 | 14.83 Thousand |
| Cash at beginning of period | 136.19 Thousand | 192.28 Thousand | 281.29 Thousand | 339.8 Thousand | 260.91 Thousand | - |
| Cash at end of period | 29.39 Thousand | 136.19 Thousand | 192.28 Thousand | 281.29 Thousand | 339.8 Thousand | 260.91 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | -1490.00 | 3236.00 | -12.00 | - | - | -122.00 |
| Net cash flow / Change in cash | -106.8 Thousand | -56.09 Thousand | -89.01 Thousand | -58.51 Thousand | 78.89 Thousand | 260.91 Thousand |
| Free Cash Flow | -124.66 Thousand | -59.52 Thousand | -85.05 Thousand | -401.71 Thousand | -211.38 Thousand | -64.97 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.28 Thousand | -43.56 Thousand | -302.82 Thousand | -232.8 Thousand | -45.73 Thousand | -16.88 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9900.05 | 29.09 Thousand | 63.16 Thousand | 76.89 Thousand | 55.19 Thousand | -8844.00 |
| Other non-cash items | 135.58 | -80 Thousand | 31.3 Thousand | 102.28 Thousand | -113.8 Thousand | 18.24 Thousand |
| Investing Cash Flow | -0.57 | 650.00 | -650.00 | 2.02 | 6.95 | 10.13 |
| Investments in PPE | -1.03 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -650.00 | 2.02 | 6.95 | 10.13 |
| Sales/Maturities of investments | -0.57 | 650.00 | - | - | - | - |
| Other Investing Activities | - | 650.00 | -650.00 | -650.00 | - | - |
| Financing Cash Flow | 12.48 Thousand | 10 Thousand | 20 Thousand | 19.41 Thousand | -6.95 | -10.13 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.48 Thousand | 10 Thousand | 20 Thousand | 19.41 Thousand | - | - |
| Other Financing Activities | 12.5 Thousand | 10 Thousand | 20 Thousand | 20 Thousand | - | - |
| Accounts receivables | -69.60 | 79.99 Thousand | -144.5 Thousand | -74.91 Thousand | 138.81 Thousand | -90.36 Thousand |
| Accounts payables | - | - | 228.2 Thousand | 91.3 Thousand | -21 Thousand | 71.7 Thousand |
| Inventory | - | - | - | 63.06 Thousand | -63.06 Thousand | - |
| Other working capital | 9969.64 | -50.9 Thousand | -20.53 Thousand | 60.5 Thousand | 446.00 | 9821.00 |
| Cash at beginning of period | 25.68 Thousand | 29.39 Thousand | 136.19 Thousand | 49.55 Thousand | 40.05 Thousand | 65.78 Thousand |
| Cash at end of period | 15.82 Thousand | 25.68 Thousand | 29.39 Thousand | 29.39 Thousand | 49.55 Thousand | 40.05 Thousand |
| Capital Expenditure | -1.03 | - | - | - | - | - |
| Effect of forex changes on cash | -12.00 | 116.00 | -1490.00 | -1524.00 | 34.00 | 4.00 |
| Net cash flow / Change in cash | -9863.00 | -3706.00 | -106.8 Thousand | -20.16 Thousand | 9496.00 | -25.72 Thousand |
| Free Cash Flow | -22.31 Thousand | -14.47 Thousand | -124.66 Thousand | -37.23 Thousand | 9462.00 | -25.73 Thousand |
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