SEII OTC
Sharing Economy International Inc.
1W: +50.0%
1M: -25.0%
3M: -57.1%
YTD: +200.0%
1Y: +2900.0%
3Y: -98.3%
5Y: -100.0%
$0.00
+0.00 (+50.00%)
Weekly Expected Move ±54.5%
$-0
$0
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$2M
-12.7% ▼
Capital Expenditures
$8K
+83.3% ▲
5Y CAGR: -72.7%
Free Cash Flow
-$2M
-9.8% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$124K
+92.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$42M | -$8M | -$1M | -$4M | -$4M |
| Depreciation & Amort. | $5M | $300K | $338K | $234K | $151K |
| Stock-Based Comp. | $2M | $933 | $0 | $3M | $0 |
| Change in Working Capital | $2M | $725K | $1M | -$47K | $187K |
| Other Non-Cash Items | $11M | $3M | -$1M | $2M | $2M |
| Operating Cash Flow | -$2M | -$6M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75K | -$100K | $3K | -$48K | -$8K |
| Acquisitions (Net) | $2K | $0 | $8K | $0 | $31K |
| Investment Purchases | $0 | -$5M | -$11M | -$22M | -$447K |
| Investment Sales | $0 | $0 | $13M | $21M | $404K |
| Other Investing | -$75K | $0 | -$154 | $13K | $245K |
| Investing Cash Flow | -$72K | -$5M | $1M | -$1M | $225K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $10M | $2M | -$207K | $318K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3M | -$13K | $0 |
| Other Financing | $715K | -$318K | $3M | $1M | $1M |
| Financing Cash Flow | $2M | $10M | $2M | $973K | $1M |
| Net Change in Cash | -$433K | -$800K | $2M | -$2M | -$124K |
| Cash End of Period | $859K | $84K | $2M | $66K | -$58K |
| Free Cash Flow | -$3M | -$6M | -$2M | -$2M | -$2M |