Sharing Economy International Inc.
SEII · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$475 | -$1,406 | -$1,499 | -$784 |
| Dep. & Amort. | $36 | $36 | $36 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $45 | $110 | -$113 | $145 |
| Other Non-Cash | $53 | $681 | $1,149 | $249 |
| Operating Cash Flow | -$342 | -$579 | -$427 | -$348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$8 | $0 |
| Net Acquisitions | $0 | $0 | $8 | $31 |
| Inv. Purchases | -$127 | -$149 | -$130 | -$41 |
| Inv. Sales/Matur. | $129 | $131 | $142 | $2 |
| Other Inv. Act. | $4 | -$4 | $237 | $31 |
| Investing Cash Flow | $6 | -$21 | $249 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | -$96 | $568 | -$100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $327 | $213 | $117 | $384 |
| Financing Cash Flow | $273 | $117 | $685 | $285 |
| Forex Effect | -$19 | $1 | -$1 | $6 |
| Net Chg. in Cash | -$82 | -$483 | $506 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $507 | $0 | $66 |
| End Cash | -$58 | $24 | $507 | $0 |
| Free Cash Flow | -$342 | -$579 | -$435 | -$348 |