SYEV | Seychelle Environmental Technologies, Inc. Annual &

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-	-	-	262.8 Thousand	45.31 Thousand	1.37 Million
Net Income	-	-	-	-118.99 Thousand	-240.12 Thousand	660.9 Thousand
Depreciation & Amortization	-	-	-	51.5 Thousand	55.04 Thousand	60.23 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	336.82 Thousand	211.16 Thousand	619.75 Thousand
Other non-cash items	-	-	-	-6530.00	19.23 Thousand	37.91 Thousand
Investing Cash Flow	-	-	-	-12.84 Thousand	-37.65 Thousand	-30.77 Thousand
Investments in PPE	-	-	-	-12.84 Thousand	-37.65 Thousand	-30.77 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-5939.00	-5366.00	-4307.00
Debt repayment	-	-	-	-5939.00	-5366.00	-4307.00
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	88.53 Thousand	457.73 Thousand	37.8 Thousand
Accounts payables	-	-	-	183.34 Thousand	-174.22 Thousand	-34.54 Thousand
Inventory	-	-	-	-48.12 Thousand	25.8 Thousand	423.57 Thousand
Other working capital	-	-	-	113.08 Thousand	-98.15 Thousand	192.92 Thousand
Cash at beginning of period	-	-	2.32 Million	2.07 Million	2.07 Million	732.11 Thousand
Cash at end of period	-	-	2.32 Million	2.32 Million	2.07 Million	2.07 Million
Capital Expenditure	-	-	-	-12.84 Thousand	-37.65 Thousand	-30.77 Thousand
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	244.02 Thousand	2289.00	1.34 Million
Free Cash Flow	-	-	-	249.95 Thousand	7655.00	1.34 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q4	2019 Q3
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-118.99 Thousand	-51.56 Thousand	10.41 Thousand
Depreciation & Amortization	-	-	-	51.5 Thousand	17.26 Thousand	9427.00
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	336.82 Thousand	235.26 Thousand	-61.2 Thousand
Other non-cash items	-	-	-	-6530.00	-3653.00	1249.00
Investing Cash Flow	-	-	-	-12.84 Thousand	-7981.00	-
Investments in PPE	-	-	-	-12.84 Thousand	-7981.00	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-5939.00	-1538.00	-1502.00
Debt repayment	-	-	-	-5939.00	-1538.00	-1502.00
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	88.53 Thousand	186.28 Thousand	-99.57 Thousand
Accounts payables	-	-	-	183.34 Thousand	70.53 Thousand	23.32 Thousand
Inventory	-	-	-	-48.12 Thousand	-58.78 Thousand	-45.31 Thousand
Other working capital	-	-	-	113.08 Thousand	107.76 Thousand	60.36 Thousand
Cash at beginning of period	-	-	2.32 Million	2.07 Million	2.13 Million	2.17 Million
Cash at end of period	-	-	2.32 Million	2.32 Million	2.32 Million	2.13 Million
Capital Expenditure	-	-	-	-12.84 Thousand	-7981.00	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	244.02 Thousand	187.79 Thousand	-41.61 Thousand
Free Cash Flow	-	-	-	249.95 Thousand	189.33 Thousand	-40.11 Thousand