SETO OTC
SETO Holdings, Inc.
1W: +39.5%
1M: +81.8%
3M: -27.7%
YTD: -58.3%
1Y: +17.6%
3Y: -86.7%
5Y: -93.3%
$0.01
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2017 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $560K | $1M | -$424K | $16K | -$73M |
| Depreciation & Amort. | $173K | $151K | $257K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $73M |
| Change in Working Capital | -$468K | -$134K | $155K | -$29K | $0 |
| Other Non-Cash Items | $41K | -$136K | $323K | $0 | $0 |
| Operating Cash Flow | $212K | $1M | $346K | -$13K | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$202K | -$425K | -$156K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | $2K | $46K | $0 | $0 |
| Investing Cash Flow | -$200K | -$422K | -$110K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$65K | -$569K | -$218K | $0 | $0 |
| Stock Repurchased | -$3K | -$50K | -$433K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $53K | $4K | $0 |
| Financing Cash Flow | -$68K | -$619K | -$597K | $4K | $0 |
| Net Change in Cash | -$56K | $326K | -$362K | -$156K | $0 |
| Cash End of Period | $543K | $508K | $147K | -$9K | $0 |
| Free Cash Flow | $10K | $943K | $190K | -$13K | $0 |