SYEV OTC
Seychelle Environmental Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +350.0%
1Y: +350.0%
3Y: -55.0%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$263K
+480.0% ▲
Capital Expenditures
$13K
+65.9% ▲
5Y CAGR: -43.1%
Free Cash Flow
$250K
+3165.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$244K
+10560.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$2M | $661K | -$240K | -$119K |
| Depreciation & Amort. | $85K | $81K | $60K | $55K | $52K |
| Stock-Based Comp. | $370K | $118K | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $50K | $620K | $211K | $337K |
| Other Non-Cash Items | $198K | $1M | $38K | $19K | -$7K |
| Operating Cash Flow | $689K | -$1M | $1M | $45K | $263K |
| — Investing Activities — | |||||
| Capital Expenditures | -$122K | -$27K | -$31K | -$38K | -$13K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$122K | -$27K | -$31K | -$38K | -$13K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7K | -$10K | -$4K | -$5K | -$6K |
| Stock Repurchased | -$12K | -$17K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$19K | -$27K | -$4K | -$5K | -$6K |
| Net Change in Cash | $548K | -$1M | $1M | $2K | $244K |
| Cash End of Period | $2M | $732K | $2M | $2M | $2M |
| Free Cash Flow | $568K | -$1M | $1M | $8K | $250K |