Seatrium Limited
SMBMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $144 | $121 | $36 | -$1,676 |
| Dep. & Amort. | $177 | $245 | $205 | $276 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $12 | $2 | $0 |
| Change in WC | -$427 | $565 | -$2,691 | $270 |
| Other Non-Cash | $93 | $190 | $1,414 | $1,859 |
| Operating Cash Flow | -$0 | $1,132 | -$1,035 | $729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$32 | -$68 | -$66 |
| Net Acquisitions | $0 | $0 | -$0 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | $26 | $132 | $88 | $0 |
| Investing Cash Flow | -$5 | $100 | $20 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$256 | $0 | $384 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$36 | -$8 | -$3 |
| Dividends Paid | -$51 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$865 | $0 | -$733 |
| Financing Cash Flow | -$321 | -$900 | $376 | -$736 |
| Forex Effect | -$67 | -$28 | $6 | -$3 |
| Net Chg. in Cash | $1,548 | -$1,638 | $1,638 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,638 | $0 | $2,330 |
| End Cash | $1,548 | $0 | $1,638 | $2,270 |
| Free Cash Flow | -$32 | $1,099 | -$1,102 | $663 |