Seafarer Exploration Corp. (SFRX)
USD 0.0
(-4.26%)
USD 0.0
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.31 Million | -1.98 Million | -1.71 Million | -1.88 Million | -1.65 Million | -504.1 Thousand |
| Net Income | -3.18 Million | -2.61 Million | -2.62 Million | -2.66 Million | -2.3 Million | -1.27 Million |
| Depreciation & Amortization | 66.44 Thousand | 21.86 Thousand | 21.86 Thousand | 20.37 Thousand | 15.57 Thousand | 20.3 Thousand |
| Deferred income taxes | 18.72 Thousand | - | 121.84 Thousand | -751.41 Thousand | -644.05 Thousand | - |
| Stock-based compensation | 785.72 Thousand | 466.87 Thousand | 276.9 Thousand | 751.41 Thousand | 644.05 Thousand | 319.1 Thousand |
| Change in working capital | -51.61 Thousand | 4463.00 | 448.78 Thousand | 74.55 Thousand | -71.28 Thousand | 231.83 Thousand |
| Other non-cash items | 586.95 Thousand | 336.73 Thousand | 238.32 Thousand | 680.09 Thousand | 709.89 Thousand | 520.94 Thousand |
| Investing Cash Flow | - | -145.00 | 20 Thousand | -6500.00 | - | - |
| Investments in PPE | -2.00 | -145.00 | - | -12 Thousand | - | - |
| Acquisitions | - | - | 20 Thousand | 5500.00 | - | - |
| Investment purchases | - | - | - | -5500.00 | - | - |
| Sales/Maturities of investments | - | - | - | -354 Thousand | - | - |
| Other Investing Activities | - | - | 20 Thousand | 359.5 Thousand | - | - |
| Financing Cash Flow | 2.74 Million | 2.08 Million | 1.59 Million | 1.46 Million | 2.27 Million | 441.49 Thousand |
| Debt repayment | -698.24 Thousand | -65 Thousand | -2000.00 | -45 Thousand | -61.54 Thousand | -136.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.04 Million | 2.05 Million | 1.53 Million | 1.29 Million | 2.16 Million | 289.1 Thousand |
| Other Financing Activities | -2400.00 | 94.5 Thousand | 62.4 Thousand | 206.6 Thousand | 168.38 Thousand | 288.7 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -18.72 Thousand | 1463.00 | 448.00 | 4512.00 | -56.79 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -32.89 Thousand | 3000.00 | 448.33 Thousand | 70.03 Thousand | -14.49 Thousand | 231.83 Thousand |
| Cash at beginning of period | 177.4 Thousand | 81.8 Thousand | 186.87 Thousand | 618.53 Thousand | - | 62.6 Thousand |
| Cash at end of period | 606.26 Thousand | 177.4 Thousand | 81.8 Thousand | 186.87 Thousand | 618.53 Thousand | - |
| Capital Expenditure | -2.00 | -145.00 | - | -12 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 428.85 Thousand | 95.6 Thousand | -105.07 Thousand | -431.66 Thousand | 618.53 Thousand | -62.6 Thousand |
| Free Cash Flow | -2.31 Million | -1.98 Million | -1.71 Million | -1.89 Million | -1.65 Million | -504.1 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -980.59 Thousand | -1.31 Million | -820.62 Thousand | -3.18 Million | -754.52 Thousand | -614.13 Thousand |
| Depreciation & Amortization | 17.09 Thousand | 16.97 Thousand | 35.92 Thousand | 66.44 Thousand | -13.23 Thousand | 12.22 Thousand |
| Deferred income taxes | - | - | -19.95 Thousand | 18.72 Thousand | 19.95 Thousand | - |
| Stock-based compensation | -61.33 Thousand | 213.55 Thousand | 112.38 Thousand | 785.72 Thousand | 146.77 Thousand | 98.25 Thousand |
| Change in working capital | -40.19 Thousand | 33.52 Thousand | -17.88 Thousand | -51.61 Thousand | -41.17 Thousand | -26.35 Thousand |
| Other non-cash items | 275.76 Thousand | 428.84 Thousand | 99.17 Thousand | 586.95 Thousand | 113.22 Thousand | 39.25 Thousand |
| Investing Cash Flow | - | - | 2000.00 | - | - | - |
| Investments in PPE | - | - | 2000.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 759.58 Thousand | 712.66 Thousand | 795.14 Thousand | 2.74 Million | 1.02 Million | 402.33 Thousand |
| Debt repayment | -155.83 Thousand | -394.16 Thousand | -479.24 Thousand | -698.24 Thousand | -1000.00 | -5387.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 603.75 Thousand | 318.5 Thousand | 315.9 Thousand | 2.04 Million | 805.45 Thousand | 399.35 Thousand |
| Other Financing Activities | - | 560.44 Thousand | 2 Million | -2400.00 | 225 Thousand | 8374.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -8877.00 | 32.84 Thousand | 15 Thousand | -18.72 Thousand | -41.17 Thousand | -26.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.32 Thousand | 673.00 | -32.89 Thousand | -32.89 Thousand | - | - |
| Cash at beginning of period | 485.1 Thousand | 606.26 Thousand | 481.15 Thousand | 177.4 Thousand | 56.67 Thousand | 173.34 Thousand |
| Cash at end of period | 473.67 Thousand | 485.1 Thousand | 606.26 Thousand | 606.26 Thousand | 481.15 Thousand | 56.67 Thousand |
| Capital Expenditure | - | - | 2000.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.42 Thousand | -121.16 Thousand | 125.11 Thousand | 428.85 Thousand | 424.48 Thousand | -116.66 Thousand |
| Free Cash Flow | -771.01 Thousand | -833.83 Thousand | -670.03 Thousand | -2.31 Million | -604.96 Thousand | -519 Thousand |
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