SWRI OTC
Seawright Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.8%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
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
Cash Flow Trends
Operating Cash Flow
-$738K
+100.0% ▲
Capital Expenditures
$100K
+100.0% ▲
5Y CAGR: -17.7%
Free Cash Flow
-$738K
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$580
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | $152K | -$1M | -$315K |
| Depreciation & Amort. | $10K | $17K | $15K | $15K | $15K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $480K | -$250K | $112K | $689K | $14K |
| Other Non-Cash Items | $368K | $3M | -$1M | $107K | -$452K |
| Operating Cash Flow | -$926K | -$2M | -$916K | -$197K | -$738K |
| — Investing Activities — | |||||
| Capital Expenditures | -$337K | -$85K | -$116K | $0 | -$100K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$116K | $0 | -$100K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $2M | $56K | $0 |
| Investing Cash Flow | -$337K | -$85K | $2M | $56K | -$100K |
| — Financing Activities — | |||||
| Net Debt Issuance | $7K | $9K | -$16K | $159K | $821K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $1M | -$1M | -$19K | $17K |
| Financing Cash Flow | $1M | $2M | -$1M | $140K | $837K |
| Net Change in Cash | -$128K | -$3K | $135 | $0 | -$580 |
| Cash End of Period | $3K | $445 | $580 | $580 | $0 |
| Free Cash Flow | -$1M | -$2M | -$916K | -$197K | -$738K |