Seatrium Limited
SMBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $156,838 | -$1,953,233 | -$265,560 | -$1,175,358 |
| Dep. & Amort. | $423,907 | $482,270 | $199,810 | $196,581 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$422,674 | $122,058 | $1,050,304 | $295,435 |
| Other Non-Cash | -$60,724 | $1,950,515 | $54,698 | $94,218 |
| Operating Cash Flow | $132,085 | $601,610 | $1,039,252 | -$589,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101,611 | -$116,356 | -$29,163 | -$48,136 |
| Net Acquisitions | $80,611 | $755,446 | $2,954 | $3,917 |
| Inv. Purchases | -$153 | -$1,500,086 | $0 | $0 |
| Inv. Sales/Matur. | $106,324 | $0 | $0 | $0 |
| Other Inv. Act. | $34,738 | $1,514,542 | $0 | $32 |
| Investing Cash Flow | $119,909 | $653,546 | -$26,209 | -$44,187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$415,603 | -$1,016,639 | $121 | -$512,148 |
| Stock Issued | $0 | $0 | $0 | $1,498,841 |
| Stock Repurch. | -$43,476 | -$2,829 | -$465 | -$286 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$65,030 | -$52,039 | -$20,312 | -$22,247 |
| Financing Cash Flow | -$524,109 | -$1,071,507 | -$20,656 | $964,160 |
| Forex Effect | -$21,832 | -$4,252 | -$5,662 | $843 |
| Net Chg. in Cash | -$328,685 | $179,397 | $986,725 | $331,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,270,240 | $2,090,843 | $1,104,118 | $772,426 |
| End Cash | $1,941,555 | $2,270,240 | $2,090,843 | $1,104,118 |
| Free Cash Flow | $31,757 | $485,254 | $1,010,089 | -$637,260 |