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Seafarer Exploration Corp. (SFRX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0082-0.0007 (-7.87%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,862
-3,181
-2,617
-2,625
-2,661
-
Depreciation & amortization
21.86
66.448
21.86
21.86
20.379
-
Stock based compensation
234.458
-
-
79.022
0
-
Change in working capital
269.574
-51.619
4.463
448.781
74.551
-
Other working capital
-1,939
-2,314
-1,989
-1,716
-1,898
-
Other non-cash items
272.829
827.775
472.134
317.344
1,005
-
Net cash provided by operating activites
-1,939
-2,314
-1,989
-1,716
-1,886
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-0.145
-
-12
-
Other investing activites
-
-
-
20
5.5
-
Net cash used for investing activites
1.355
0
-0.145
20
-6.5
-
Cash flows from financing activities
Debt repayment
-65
-26.756
-65
-2
-45
-
Common stock issued
1,827
2,047
2,055
1,530
1,299
-
Other financing activites
6.9
-2.4
-0.5
6.4
-
-5.048
Net cash used privided by (used for) financing activities
1,920
2,743
2,085
1,591
1,461
-
Net change in cash
-17.225
428.858
95.608
-105.072
-431.664
-
Cash at beginning of period
53.619
177.409
81.801
186.873
618.537
-
Cash at end of period
36.394
606.267
177.409
81.801
186.873
-
Free Cash Flow
Operating Cash Flow
-1,939
-2,314
-1,989
-1,716
-1,886
-
Capital Expenditure
-
-
-0.145
-
-12
-
Free Cash Flow
-1,939
-2,314
-1,989
-1,716
-1,898
-