SEATech Ventures Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SEATech Ventures Corp. generated cash of -$124,661, which is less than the previous year. Cash used in financing activities reached the amount of $20,000 last year. Net change in cash is therefore -$106,801.
Cash Flow
| 2018 | -64.97K | 0 | 326.01K |
|---|---|---|---|
| 2019 | -211.38K | -1.01K | 291.3K |
| 2020 | -401.71K | 0 | 343.2K |
| 2021 | -85.05K | -4.25K | 300 |
| 2022 | -59.52K | 200 | 0 |
| 2023 | -124.66K | -650 | 20K |
SEAV Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 136.19K | 192.28K | 281.29K | 339.80K | 260.91K | 0 |
Operating activities | ||||||
Net income | -302.82K | -94.15K | -101.65K | -107.18K | -219.54K | -71.80K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -144.5K | -120K | 170.8K | -170.8K | 8K | -8K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 228.2K | 96K | -159.8K | 159.8K | 0 | 0 |
Cash generated by operating activities | -124.66K | -59.52K | -85.05K | -401.71K | -211.38K | -64.97K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -4.25K | 0 | -1.01K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -1.01K | 0 |
Cash generated by investing activities | -650 | 200 | -4.25K | 0 | -1.01K | 0 |
Financing activities | ||||||
Common Stock Issued | 20K | 0 | 1.93K | 343.2K | 0 | 326.01K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 20K | 0 | 300 | 343.2K | 291.3K | 326.01K |
Net Change In Cash | -106.80K | -56.09K | -89.01K | -58.51K | 78.89K | 260.91K |
Cash at end of period | 29.39K | 136.19K | 192.28K | 281.29K | 339.80K | 260.91K |
| Data source | Data source | Data source | Data source | Data source |