SFRX OTC
Seafarer Exploration Corp.
1W: -4.3%
1M: +5.9%
3M: -14.3%
YTD: -30.8%
1Y: -21.7%
3Y: -73.5%
5Y: -53.9%
$0.00
-0.00 (-10.00%)
Weekly Expected Move ±12.9%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$2M
+29.8% ▲
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -79.8%
Free Cash Flow
-$2M
+31.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$27K
+104.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$3M | -$4M | -$3M |
| Depreciation & Amort. | $22K | $22K | $66K | $76K | $79K |
| Stock-Based Comp. | $277K | $467K | $246K | $52K | $0 |
| Change in Working Capital | $449K | $4K | -$52K | $134K | $422K |
| Other Non-Cash Items | $238K | $337K | $606K | $766K | $226K |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$145 | -$2 | -$58K | $0 |
| Acquisitions (Net) | $20K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $20K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $20K | -$145 | $0 | -$58K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $60K | $30K | $698K | $541K | $153K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$500 | -$2K | $2M | $0 |
| Financing Cash Flow | $2M | $2M | $3M | $2M | $2M |
| Net Change in Cash | -$105K | $96K | $429K | -$583K | $27K |
| Cash End of Period | $82K | $177K | $606K | $24K | $50K |
| Free Cash Flow | -$2M | -$2M | -$2M | -$3M | -$2M |