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Seafarer Exploration Corp. (SFRX)
OTHER OTC:SFRX
US Market
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Seafarer Exploration (SFRX) Cash flow

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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
$ -1.96M$ -2.31M$ -1.99M$ -1.72M$ -1.89M$ -1.65M
Investing Cash Flow
$ 146.39K$ 539.27K$ -145.00$ 20.00K$ -6.50K$ 644.06K
Financing Cash Flow
$ 2.14M$ 2.74M$ 2.08M$ 1.59M$ 1.46M$ 2.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.02M$ 606.27K$ 177.41K$ 81.80K$ 186.87K$ 618.54K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 15.31K----
Issuance Of Capital Stock
$ 1.52M$ 2.05M$ 2.06M$ 1.59M$ 1.30M$ 2.17M
Issuance Of Debt
$ 620.00K$ 599.24K$ 50.00K$ -2.00K$ 206.60K$ 5.50K
Repayment Of Debt
-$ -20.76K-$ -2.00K-$ -56.50K
Free Cash Flow
$ -1.36M$ -2.31M$ -1.99M$ -1.70M$ -1.89M$ -1.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Seafarer Exploration Cash Flow

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