SETO Holdings, Inc. (SETO)

USD 0.01

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - - - - -13 Thousand
Net Income - - - - - 16 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -29 Thousand
Other non-cash items - - - - - 29 Thousand
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - 4000.00
Debt repayment - - - - - -3000.00
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - 1000.00
Accounts receivables - - - - - -23 Thousand
Accounts payables - - - - - -6000.00
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - - - - - 146.75 Thousand
Cash at end of period - - - - - -9000.00
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - -155.75 Thousand
Free Cash Flow - - - - - -13 Thousand

Cash Flow Charts