Company / Free Cash Flow
SHARING ECONOMY INTERNATIONAL INC. Free Cash Flow History
FY2012-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.6M
FY2021
5-year range
-$6.4M / -$1.5M
FY2017-FY2021
Trend
-0.5%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$8M in FY2016 to $12M in FY2015.
Based on SEC 10-K filings.
-$2M in FY2021.
Improved from -$6M to -$2M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2021, free cash flow decreased 0.5% year-over-year.
- Peak free cash flow was recorded in FY2015.
- Lowest free cash flow in the period was in FY2016.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | -$1.6M | -0.5% |
| FY2020 | -$1.5M | +75.9% |
| FY2019 | -$6.4M | -129.2% |
| FY2018 | -$2.8M | +50.2% |
| FY2017 | -$5.6M | +31.2% |
| FY2016 | -$8.2M | -169.6% |
| FY2015 | $11.7M | +965.8% |
| FY2014 | $1.1M | +134.7% |
| FY2013 | -$3.2M | -2791.3% |
| FY2012 | -$109.5K | +83.6% |