Sweet Earth Holdings Corporation
SEHCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,066 | $183 | -$118 | -$3,147 |
| Dep. & Amort. | $0 | $0 | $117 | $233 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $264 |
| Change in WC | -$95 | $167 | -$168 | -$96 |
| Other Non-Cash | $287 | -$516 | -$323 | $1,859 |
| Operating Cash Flow | -$1,190 | -$166 | -$492 | -$886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,379 | $0 | $0 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,377 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | $0 | $0 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,965 | $25 | $25 | -$118 |
| Stock Issued | $988 | $0 | $500 | $1,150 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,953 | $25 | $525 | $1,031 |
| Forex Effect | $0 | $3 | -$13 | -$76 |
| Net Chg. in Cash | $2,077 | -$137 | $20 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $155 | $135 | $85 |
| End Cash | $2,090 | $18 | $155 | $135 |
| Free Cash Flow | -$2,569 | -$166 | -$492 | -$905 |