Sharing Economy International Inc.
SEII · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,165 | -$3,898 | -$1,484 | -$7,835 |
| Dep. & Amort. | $151 | $234 | $338 | $300 |
| Deferred Tax | $0 | -$2,661 | -$523 | -$2,936 |
| Stock-Based Comp. | $0 | $2,661 | $0 | $1 |
| Change in WC | $187 | -$47 | $1,415 | $725 |
| Other Non-Cash | $2,131 | $2,206 | -$1,290 | $3,441 |
| Operating Cash Flow | -$1,696 | -$1,505 | -$1,544 | -$6,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$48 | $3 | -$100 |
| Net Acquisitions | $31 | $0 | $8 | $0 |
| Inv. Purchases | -$447 | -$22,238 | -$11,482 | -$4,532 |
| Inv. Sales/Matur. | $404 | $21,129 | $12,804 | $0 |
| Other Inv. Act. | $245 | $13 | -$0 | $0 |
| Investing Cash Flow | $225 | -$1,144 | $1,333 | -$4,632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $318 | -$207 | $1,859 | $9,658 |
| Stock Issued | $0 | $0 | $0 | $905 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$13 | -$3,052 | $0 |
| Other Fin. Act. | $1,042 | $1,193 | $3,155 | -$318 |
| Financing Cash Flow | $1,360 | $973 | $1,962 | $10,245 |
| Forex Effect | -$13 | -$63 | -$29 | -$74 |
| Net Chg. in Cash | -$124 | -$1,739 | $1,722 | -$800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $1,805 | $84 | $883 |
| End Cash | -$58 | $66 | $1,805 | $84 |
| Free Cash Flow | -$1,704 | -$1,552 | -$1,541 | -$6,405 |