Seatrium Limited Unsponsored ADR
SMBMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $157 | -$1,953 | -$266 | -$1,175 |
| Dep. & Amort. | $424 | $482 | $200 | $197 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$423 | $122 | $1,050 | $295 |
| Other Non-Cash | -$61 | $1,951 | $55 | $94 |
| Operating Cash Flow | $132 | $602 | $1,039 | -$589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | -$116 | -$29 | -$48 |
| Net Acquisitions | $81 | $755 | $3 | $4 |
| Inv. Purchases | -$0 | -$1,500 | $0 | $0 |
| Inv. Sales/Matur. | $106 | $0 | $0 | $0 |
| Other Inv. Act. | $35 | $1,515 | $0 | $0 |
| Investing Cash Flow | $120 | $654 | -$26 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$416 | -$1,017 | $0 | -$512 |
| Stock Issued | $0 | $0 | $0 | $1,499 |
| Stock Repurch. | -$43 | -$3 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$65 | -$52 | -$20 | -$22 |
| Financing Cash Flow | -$524 | -$1,072 | -$21 | $964 |
| Forex Effect | -$22 | -$4 | -$6 | $1 |
| Net Chg. in Cash | -$329 | $179 | $987 | $332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,270 | $2,091 | $1,104 | $772 |
| End Cash | $1,942 | $2,270 | $2,091 | $1,104 |
| Free Cash Flow | $32 | $485 | $1,010 | -$637 |