SEATech Ventures Corp.
SEAV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$157 | -$303 | -$94 | -$102 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $117 | $63 | $35 | $17 |
| Other Non-Cash | $0 | $115 | $24 | -$11 |
| Operating Cash Flow | -$40 | -$125 | -$60 | -$85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | -$4 |
| Investing Cash Flow | $1 | -$1 | $0 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $23 | $20 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $20 | $0 | $0 |
| Financing Cash Flow | $23 | $20 | $0 | $0 |
| Forex Effect | -$0 | -$1 | $3 | -$0 |
| Net Chg. in Cash | -$17 | -$107 | -$56 | -$89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $136 | $192 | $281 |
| End Cash | $12 | $29 | $136 | $192 |
| Free Cash Flow | -$40 | -$125 | -$60 | -$85 |