Seafarer Exploration 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 Seafarer Exploration Corp. generated cash of -$2,313,688, which is less than the previous year. Cash used in financing activities reached the amount of $2,742,546 last year. Net change in cash is therefore $428,858.
Cash Flow
| 2014 | -903.27K | 0 | 915.12K |
|---|---|---|---|
| 2015 | -713.69K | -1.00K | 707.37K |
| 2016 | -370.12K | 0 | 389.58K |
| 2017 | -637.57K | 0 | 675.63K |
| 2018 | -504.10K | 0 | 441.49K |
| 2019 | -1.65M | 0 | 2.27M |
| 2020 | -1.88M | -6.5K | 1.46M |
| 2021 | -1.71M | 20K | 1.59M |
| 2022 | -1.98M | -145 | 2.08M |
| 2023 | -2.31M | 0 | 2.74M |
SFRX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 177.40K | 81.80K | 186.87K | 618.53K | 0 | 62.60K | 24.54K | 5.09K | 12.42K | 578 |
Operating activities | ||||||||||
Net income | -3.18M | -2.61M | -2.62M | -2.66M | -2.30M | -1.27M | -999.84K | -1.35M | -1.15M | -2.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 66.44K | 21.86K | 21.86K | 20.37K | 15.57K | 20.30K | 33.98K | 33.98K | 33.98K | 33.98K |
Stock-based compensation expense | 246.45K | 466.87K | 79.02K | 751.41K | 644.05K | 0 | 191.95K | 211.68K | 255.67K | 195.23K |
| Deferred income tax benefit | 246.45K | 466.87K | 79.02K | 751.41K | 644.05K | 0 | 191.95K | 211.68K | 255.67K | 195.23K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -18.72K | 1.46K | 448 | 4.51K | -56.79K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.31M | -1.98M | -1.71M | -1.88M | -1.65M | -504.10K | -637.57K | -370.12K | -713.69K | -903.27K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -5.5K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2 | -145 | 0 | -12K | 0 | 0 | 0 | 0 | -1.00K | 0 |
Acquisitions Net | 0 | 0 | 20K | 5.5K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -145 | 20K | -6.5K | 0 | 0 | 0 | 0 | -1.00K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 2.04M | 2.05M | 1.53M | 1.29M | 2.16M | 289.10K | 393.54K | 235.22K | 434.16K | 398.61K |
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 | 698.24K | 30K | -2K | -45K | 111.88K | -136.31K | 282.09K | -8.5K | 273.20K | -27.00K |
Cash used in financing activities | 2.74M | 2.08M | 1.59M | 1.46M | 2.27M | 441.49K | 675.63K | 389.58K | 707.37K | 915.12K |
Net Change In Cash | 428.85K | 95.60K | -105.07K | -431.66K | 618.53K | -62.60K | 38.06K | 19.45K | -7.32K | 11.84K |
Cash at end of period | 606.26K | 177.40K | 81.80K | 186.87K | 618.53K | 0 | 62.60K | 24.54K | 5.09K | 12.42K |
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