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Seatrium Limited (SMBMY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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11.230.00 (0.00%)
As of 10:27AM EDT. Market open.
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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
-666,173
-1,940,217
-261,141
-1,170,558
-582,510
-
Depreciation & amortization
195,389
456,294
199,810
196,581
201,729
-
Stock based compensation
-
-
-
-
1,461
2,268
Change in working capital
133,971
122,058
1,050,304
295,435
-356,812
-
Inventory
6,915
20,572
-1,245
6,070
-15,432
-
Other working capital
-313,810
484,447
1,010,089
-637,260
-841,522
-
Other non-cash items
35,288
91,949
37,326
34,915
90,179
-
Net cash provided by operating activites
-280,506
600,803
1,039,252
-589,124
-749,891
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,304
-116,356
-29,163
-48,136
-91,631
-
Acquisitions, net
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-
-
-
-
1,467
-
Net cash used for investing activites
-32,022
654,353
-26,209
-44,187
-88,139
-
Net change in cash
626,480
183,649
992,387
330,849
387,535
-
Cash at beginning of period
788,293
2,090,843
1,104,118
772,426
389,250
-
Cash at end of period
1,414,773
2,270,240
2,090,843
1,104,118
772,426
-
Free Cash Flow
Operating Cash Flow
-280,506
600,803
1,039,252
-589,124
-749,891
-
Capital Expenditure
-33,304
-116,356
-29,163
-48,136
-91,631
-
Free Cash Flow
-313,810
484,447
1,010,089
-637,260
-841,522
-