SEAFARER EXPLORATION CORP Cash Flow Statement
SFRX|5 years of annual SEC 10-K data (FY2019-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
SEAFARER EXPLORATION CORP used $2M in operating cash flow in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -38.85 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Income | -$3.2M | -$2.6M | -$2.6M | -$2.7M | -$2.3M |
| Depreciation & Amortization | $48.8K | $21.9K | $21.9K | $20.4K | $1.0K |
| Operating Cash Flow | -$2.3M | -$2.0M | -$1.7M | -$1.9M | -$1.7M |
| Capital Expenditures | - | $145 | - | $12.0K | - |
| Free Cash Flow | - | -$2.0M | - | -$1.9M | - |
| Share Buybacks | $2.4K | $500 | - | - | - |
| FCF Margin | - | -15335.6% | - | -17866.6% | - |