Seazen Group Limited
SZENF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $491 | $879 | $281 | $8,591 |
| Dep. & Amort. | $259 | $638 | $625 | $833 |
| Deferred Tax | $0 | $0 | -$50,578 | -$25,298 |
| Stock-Based Comp. | $0 | $0 | $9 | $11 |
| Change in WC | -$2,899 | $1,607 | $50,569 | $28,363 |
| Other Non-Cash | -$488 | $2,872 | $6,559 | $3,097 |
| Operating Cash Flow | -$2,637 | $5,997 | $7,465 | $15,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$279 | -$1,155 | -$1,467 |
| Net Acquisitions | $2,256 | $2,552 | $2,116 | -$4,179 |
| Inv. Purchases | -$366 | -$92 | -$113 | -$1,056 |
| Inv. Sales/Matur. | $742 | $529 | $781 | $1,243 |
| Other Inv. Act. | -$123 | $948 | -$1,849 | -$16,260 |
| Investing Cash Flow | $2,510 | $3,658 | -$218 | -$21,720 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,304 | -$16,654 | -$27,949 | -$1,231 |
| Stock Issued | $0 | $0 | $3,013 | $0 |
| Stock Repurch. | $0 | $0 | -$101 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2,546 |
| Other Fin. Act. | -$826 | -$2,226 | -$6,432 | -$2,339 |
| Financing Cash Flow | -$6,130 | -$18,879 | -$31,469 | -$6,116 |
| Forex Effect | -$54 | $14 | $54 | -$122 |
| Net Chg. in Cash | -$6,310 | -$9,210 | -$24,169 | -$12,361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,225 | $22,435 | $46,605 | $58,966 |
| End Cash | $6,915 | $13,225 | $22,435 | $46,605 |
| Free Cash Flow | -$2,686 | $5,716 | $6,310 | $14,129 |