SHARING ECONOMY INTERNATIONAL INC. Cash Flow Statement
SEII|11 years of annual SEC 10-K data (FY2011-FY2021)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$2M
FY2021
Free Cash Flow
-$2M
FY2021
Capital Expenditures
$47,722
Cash used for long-term assets
Dividends Paid
N/A
FY2021
SHARING ECONOMY INTERNATIONAL INC. used $2M in operating cash flow and negative free cash flow of $2M in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -18.56 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$3.9M | -$6.7M | -$27.1M | -$42.0M | -$12.9M | -$11.7M | -$12.8M | $4.3M | $8.2M | $4.2M | $5.8M |
| Depreciation & Amortization | $135.6K | $134.7K | $299.9K | $457.7K | $1.1M | - | - | - | - | - | - |
| Operating Cash Flow | -$1.5M | -$1.5M | -$6.3M | -$2.7M | -$409.8K | -$6.9M | $11.7M | $12.2M | $11.5M | $10.6M | $10.4M |
| Capital Expenditures | $47.7K | $154 | $99.9K | $74.8K | $5.2M | $1.2M | $12.5K | $11.1M | $14.6M | $10.7M | $11.1M |
| Free Cash Flow | -$1.6M | -$1.5M | -$6.4M | -$2.8M | -$5.6M | -$8.2M | $11.7M | $1.1M | -$3.2M | -$109.5K | -$667.2K |
| FCF Margin | -652.9% | -2974.2% | -21597.7% | -1342.3% | -41.5% | -47.0% | 40.4% | 1.5% | -4.4% | -0.2% | -1.2% |