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SETO Holdings Inc (SETO)
OTHER OTC:SETO
US Market
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SETO Holdings (SETO) Cash flow

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SETO Holdings Cash Flow

SETO's free cash flow for Q was $-189.14K. For the fiscal year, SETO's free cash flow was decreased by $-752.74K and operating cash flow was $-49.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 04Jan 03Jan 02Jan 01Jan 00
Operating Cash Flow
$ -144.27K$ 346.18K$ 1.37M$ 211.75K$ -804.49K$ -121.47K
Investing Cash Flow
$ -506.52K$ -110.36K$ -422.29K$ -200.32K$ -182.27K$ 206.58K
Financing Cash Flow
$ 670.06K$ -597.49K$ -619.11K$ -67.59K$ 1.24M$ 136.32K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.00M$ 146.75K$ 508.41K$ 543.07K$ 599.23K$ 363.37K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 758.93K$ 90.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -339.84K$ 189.87K$ 942.60K$ 10.19K$ -986.75K$ -231.12K
Domestic Sales
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Foreign Sales
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Currency in USD

SETO Holdings Cash Flow

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