Seatrium Limited Unsponsored ADR
SMBMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $60 | $18 | -$1,676 |
| Dep. & Amort. | $88 | $122 | $102 | $276 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $6 | $1 | $0 |
| Change in WC | -$214 | $282 | -$1,346 | $270 |
| Other Non-Cash | $47 | $95 | $707 | $1,859 |
| Operating Cash Flow | -$0 | $566 | -$517 | $729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$16 | -$34 | -$66 |
| Net Acquisitions | $0 | $0 | -$0 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | $13 | $66 | $44 | $0 |
| Investing Cash Flow | -$3 | $50 | $10 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$18 | -$4 | -$1 |
| Dividends Paid | -$25 | $0 | $0 | $0 |
| Other Fin. Act. | -$128 | -$432 | $192 | -$735 |
| Financing Cash Flow | -$161 | -$450 | $188 | -$736 |
| Forex Effect | -$34 | -$14 | $3 | -$3 |
| Net Chg. in Cash | $0 | $0 | $1,638 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $2,330 |
| End Cash | $0 | $0 | $1,638 | $2,270 |
| Free Cash Flow | -$16 | $550 | -$551 | $663 |