Seafarer Exploration Corp.
SFRX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,897 | -$3,181 | -$2,617 | -$2,625 |
| Dep. & Amort. | $76 | $66 | $22 | $22 |
| Deferred Tax | $0 | $0 | $0 | $122 |
| Stock-Based Comp. | $52 | $246 | $467 | $277 |
| Change in WC | $134 | -$52 | $4 | $449 |
| Other Non-Cash | $766 | $606 | $337 | $238 |
| Operating Cash Flow | -$2,869 | -$2,314 | -$1,989 | -$1,716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $20 |
| Investing Cash Flow | -$58 | $0 | -$0 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $541 | $698 | $30 | $60 |
| Stock Issued | $1,804 | $2,047 | $2,055 | $1,530 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,804 | -$2 | -$1 | $0 |
| Financing Cash Flow | $2,345 | $2,743 | $2,085 | $1,591 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$583 | $429 | $96 | -$105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $606 | $177 | $82 | $187 |
| End Cash | $24 | $606 | $177 | $82 |
| Free Cash Flow | -$2,927 | -$2,314 | -$1,989 | -$1,716 |