Sharing Economy International Inc. (SEII)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.69 Million | -1.5 Million | -1.54 Million | -6.3 Million | -2.45 Million | -409.79 Thousand |
| Net Income | -4.16 Million | -3.89 Million | -6.78 Million | -7.83 Million | -42.1 Million | -12.86 Million |
| Depreciation & Amortization | 151.13 Thousand | 233.71 Thousand | 337.68 Thousand | 299.87 Thousand | 5.12 Million | 4.27 Million |
| Deferred income taxes | -1.04 Million | -2.66 Million | -523 Thousand | -2.93 Million | 20.38 Million | 7.28 Million |
| Stock-based compensation | 1043.74 | 2660.67 | 523.01 | 933.00 | 1.62 Million | 1.58 Million |
| Change in working capital | 186.61 Thousand | -46.64 Thousand | 1.41 Million | 725 Thousand | 1.61 Million | -763.07 Thousand |
| Other non-cash items | 2.13 Million | 2.2 Million | 3.49 Million | 3.44 Million | 10.89 Million | 7.35 Million |
| Investing Cash Flow | 224.97 Thousand | -1.14 Million | 1.33 Million | -4.63 Million | -72.49 Thousand | -1.92 Million |
| Investments in PPE | -7949.00 | -47.72 Thousand | 3206.00 | -99.94 Thousand | -74.83 Thousand | -5.19 Million |
| Acquisitions | 30.69 Thousand | - | 8098.00 | - | 2341.00 | 2.13 Million |
| Investment purchases | -447.32 Thousand | -22.23 Million | -11.48 Million | -4.53 Million | - | - |
| Sales/Maturities of investments | 404.49 Thousand | 21.12 Million | 12.8 Million | - | - | - |
| Other Investing Activities | 245.06 Thousand | 12.51 Thousand | -154.00 | -4532.30 | -74.83 Thousand | 1.14 Million |
| Financing Cash Flow | 1.35 Million | 972.72 Thousand | 1.96 Million | 10.24 Million | 2.01 Million | 1.8 Million |
| Debt repayment | -348.42 Thousand | -917.72 Thousand | -58.82 Thousand | -9.65 Million | -2.37 Million | -1.63 Million |
| Dividends payments | - | -12.51 Thousand | -3.05 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 905.1 Thousand | 256.41 Thousand | 860 Thousand |
| Other Financing Activities | 1.95 Million | 1.9 Million | 5.07 Million | 18.99 Million | 4.13 Million | 2.57 Million |
| Accounts receivables | -153.5 Thousand | -102.36 Thousand | -38.5 Thousand | 91.22 Thousand | 2.54 Million | -924.21 Thousand |
| Accounts payables | 26.86 Thousand | 20.66 Thousand | 748.36 Thousand | 217.61 Thousand | 1.7 Million | 1.84 Million |
| Inventory | - | 35.16 Thousand | 705.17 Thousand | - | -3.13 Million | -2.2 Million |
| Other working capital | 313.25 Thousand | -107.00 | 107.00 | 416.15 Thousand | 497.71 Thousand | 521.61 Thousand |
| Cash at beginning of period | 66.27 Thousand | 1.8 Million | 83.66 Thousand | 883.46 Thousand | 1.29 Million | 1.48 Million |
| Cash at end of period | -57.83 Thousand | 66.27 Thousand | 1.8 Million | 83.66 Thousand | 859.21 Thousand | 1.01 Million |
| Capital Expenditure | -7949.00 | -47.72 Thousand | 3206.00 | -99.94 Thousand | -74.83 Thousand | -5.19 Million |
| Effect of forex changes on cash | -13.01 Thousand | -63.25 Thousand | -28.96 Thousand | -73.77 Thousand | 82.09 Thousand | 66.43 Thousand |
| Net cash flow / Change in cash | -124.1 Thousand | -1.73 Million | 1.72 Million | -799.79 Thousand | -433.21 Thousand | -462.06 Thousand |
| Free Cash Flow | -1.7 Million | -1.55 Million | -1.54 Million | -6.4 Million | -2.53 Million | -5.6 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -4.16 Million | -475.46 Thousand | -1.4 Million |
| Depreciation & Amortization | - | - | - | 151.13 Thousand | 36.24 Thousand | 36.23 Thousand |
| Deferred income taxes | - | - | - | -1.04 Million | - | - |
| Stock-based compensation | - | - | - | 1043.74 | - | - |
| Change in working capital | - | - | - | 186.61 Thousand | 44.86 Thousand | 110.37 Thousand |
| Other non-cash items | - | - | - | 2.13 Million | 52.83 Thousand | 680.64 Thousand |
| Investing Cash Flow | - | - | - | 224.97 Thousand | 5941.00 | -21.49 Thousand |
| Investments in PPE | - | - | - | -7949.00 | - | - |
| Acquisitions | - | - | - | 30.69 Thousand | - | - |
| Investment purchases | - | - | - | -447.32 Thousand | -126.87 Thousand | -149.19 Thousand |
| Sales/Maturities of investments | - | - | - | 404.49 Thousand | 129.21 Thousand | 131.27 Thousand |
| Other Investing Activities | - | - | - | 245.06 Thousand | 3596.00 | -3562.00 |
| Financing Cash Flow | - | - | - | 1.35 Million | 272.9 Thousand | 117.12 Thousand |
| Debt repayment | - | - | - | -348.42 Thousand | -53.64 Thousand | -95.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1.95 Million | 326.55 Thousand | 213.1 Thousand |
| Accounts receivables | - | - | - | -153.5 Thousand | -39.79 Thousand | -38.12 Thousand |
| Accounts payables | - | - | - | 26.86 Thousand | 12.48 Thousand | 5205.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 313.25 Thousand | 72.17 Thousand | 143.3 Thousand |
| Cash at beginning of period | - | - | 32.45 Thousand | 66.27 Thousand | 23.92 Thousand | 506.56 Thousand |
| Cash at end of period | - | - | 32.45 Thousand | -57.83 Thousand | -57.83 Thousand | 23.92 Thousand |
| Capital Expenditure | - | - | - | -7949.00 | - | - |
| Effect of forex changes on cash | - | - | - | -13.01 Thousand | -19.08 Thousand | 901.00 |
| Net cash flow / Change in cash | - | - | - | -124.1 Thousand | -81.75 Thousand | -482.63 Thousand |
| Free Cash Flow | - | - | - | -1.7 Million | -341.52 Thousand | -579.17 Thousand |
CREDITACC
301392
TLSA
0201
MKEAF
600859