Sharing Economy International
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 Sharing Economy International generated cash of -$1,695,945, which is less than the previous year. Cash used in financing activities reached the amount of $1,359,884 last year. Net change in cash is therefore -$124,103.
Cash Flow
| 2013 | 11.46M | -14.63M | 2.80M |
|---|---|---|---|
| 2014 | 12.15M | -7.06M | 1.62M |
| 2015 | 11.73M | -12.45K | 160.83K |
| 2016 | -6.94M | -10.45M | 610.40K |
| 2017 | -409.79K | -1.92M | 1.80M |
| 2018 | -2.45M | -72.49K | 2.01M |
| 2019 | -6.30M | -4.63M | 10.24M |
| 2020 | -1.54M | 1.33M | 1.96M |
| 2021 | -1.50M | -1.14M | 972.72K |
| 2022 | -1.69M | 224.97K | 1.35M |
SEII Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.27K | 1.80M | 83.66K | 883.46K | 1.29M | 1.48M | 18.79M | 7.83M | 1.11M | 1.44M |
Operating activities | ||||||||||
Net income | -4.16M | -3.89M | -6.78M | -7.83M | -42.10M | -12.86M | -11.67M | -12.77M | 4.26M | 8.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 151.13K | 233.71K | 337.68K | 299.87K | 5.12M | 4.27M | 5.74M | 8.22M | 8.56M | 6.79M |
Stock-based compensation expense | 0 | 2.66K | 523 | 933 | 0 | 1.58M | 927.20K | 285.56K | 375.98K | 423.11K |
| Deferred income tax benefit | 0 | 2.66K | 523 | 933 | 0 | 1.58M | 927.20K | 285.56K | 375.98K | 423.11K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -153.50K | -102.36K | -38.50K | 91.22K | 2.54M | -924.21K | -5.90M | 1.47M | -5.66M | -4.12M |
Inventories | 0 | 35.16K | 705.17K | 0 | -3.13M | -2.20M | -874.05K | 1.31M | 470.50K | 1.30M |
Accounts payable | 26.86K | 20.66K | 748.36K | 217.61K | 1.70M | 1.84M | -958.16K | -624.19K | -872.17K | -1.80M |
Cash generated by operating activities | -1.69M | -1.50M | -1.54M | -6.30M | -2.45M | -409.79K | -6.94M | 11.73M | 12.15M | 11.46M |
Investing activities | ||||||||||
Purchases Of Investments | -447.32K | -22.23M | -11.48M | -4.53M | 0 | 0 | -9.00M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.94K | -47.72K | 3.20K | -99.94K | -74.83K | -5.19M | -3.61M | -12.45K | -11.05M | -14.63M |
Acquisitions Net | 30.69K | 0 | 8.09K | 0 | 2.34K | 2.13M | 2.16M | 0 | 0 | 0 |
Cash generated by investing activities | 224.97K | -1.14M | 1.33M | -4.63M | -72.49K | -1.92M | -10.45M | -12.45K | -7.06M | -14.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 905.1K | 256.41K | 860K | 753.4K | 0 | 1.62M | 2.38M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 318.27K | -917.72K | -58.82K | 9.65M | -2.37M | 292.71K | -3.89M | 353.84K | -4.10M | -5.23M |
Cash used in financing activities | 1.35M | 972.72K | 1.96M | 10.24M | 2.01M | 1.80M | 610.40K | 160.83K | 1.62M | 2.80M |
Net Change In Cash | -124.10K | -1.73M | 1.72M | -799.79K | -433.21K | -462.06K | -17.30M | 10.95M | 6.72M | -330.85K |
Cash at end of period | -57.83K | 66.27K | 1.80M | 83.66K | 859.21K | 1.01M | 1.48M | 18.79M | 7.83M | 1.11M |
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