Seafarer Exploration Corp. (SFRX)
OTHER OTC:SFRX
US Market
Holding SFRX?
Track your performance easily

Seafarer Exploration (SFRX) Cash flow

30 Followers

Seafarer Exploration Cash Flow

SFRX's free cash flow for Q was $-839.66K. For the fiscal year, SFRX's free cash flow was decreased by $-324.35K and operating cash flow was $-833.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.44M$ -2.31M$ -1.99M$ -1.72M$ -1.89M$ -1.65M
Investing Cash Flow
$ 146.39K$ 539.27K$ -145.00$ 20.00K$ -6.50K$ 0.00
Financing Cash Flow
$ 1.74M$ 2.74M$ 2.08M$ 1.59M$ 1.46M$ 2.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 966.26K$ 606.27K$ 177.41K$ 81.80K$ 186.87K$ 618.54K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 15.31K--$ 0.00$ 0.00
Issuance Of Capital Stock
$ 1.12M$ 2.05M$ 2.06M$ 1.59M$ 1.30M$ 2.17M
Issuance Of Debt
$ 620.00K$ 599.24K$ 50.00K$ -2.00K$ 206.60K$ 171.30K
Repayment Of Debt
-$ -20.76K-$ -2.00K$ -45.00K$ -59.42K
Free Cash Flow
$ -839.66K$ -2.31M$ -1.99M$ -1.70M$ -1.90M$ -1.65M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Seafarer Exploration Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis