Company / Cash & Equivalents
SHARING ECONOMY INTERNATIONAL INC. Cash & Equivalents History
FY2012-FY2020 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.8M
FY2020
5-year range
$83.7K / $1.8M
FY2016-FY2020
Trend
+2057.9%
vs FY2019
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +2058% YoY in FY2020, a notable deviation from the 8-year average annual change of +319%.
Based on SEC 10-K filings.
$2M in FY2020 with a 5-year CAGR of -37.4%.
Improved from $883,462 to $2M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +11.8%
- 5-Year CAGR
- -37.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -37.4%, indicating a declining trend.
- In FY2020, cash & equivalents increased 2057.9% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -18.56 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | - | - |
| FY2020 | $1.8M | +2057.9% |
| FY2019 | $83.7K | -90.5% |
| FY2018 | $883.5K | -31.6% |
| FY2017 | $1.3M | -12.8% |
| FY2016 | $1.5M | -92.1% |
| FY2015 | $18.8M | +139.8% |
| FY2014 | $7.8M | +602.8% |
| FY2013 | $1.1M | -22.9% |
| FY2012 | $1.4M | +25.4% |