SEATech Ventures Corp.
OTC:SEAV
0.341 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||
Nettowinst
| -0.032 | -0.044 | -0.233 | -0.046 | -0.017 | -0.007 | -0.02 | -0.043 | 0.014 | -0.045 | -0.054 | 0.019 | -0.038 | -0.028 | -0.028 | -0.007 | -0.033 | -0.038 | -0.04 | -0.027 | -0.144 | -0.008 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.01 | 0.029 | 0.077 | 0.055 | -0.009 | -0.062 | -0.014 | -0.037 | -0.008 | 0.094 | 0.063 | -0.049 | -0.016 | 0.018 | 0.003 | 0.004 | -0.358 | 0.057 | -0.002 | -0.087 | 0.092 | 0.006 |
Vorderingen
| -0 | 0.08 | -0.075 | 0.139 | -0.09 | -0.116 | -0.12 | 0 | 0 | 0 | 0.208 | -0.208 | -0.001 | 0.171 | -0.17 | -0.001 | 0 | 0 | 0.005 | 0.003 | -0.003 | 0.003 |
Voorraden
| 0 | 0 | 0.063 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0.091 | -0.021 | 0.072 | 0.116 | 0.096 | 0 | 0 | 0 | -0.163 | 0.163 | 0.001 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.01 | -0.051 | 0.061 | 0 | 0.01 | -0 | 0.01 | -0.037 | -0.008 | 0.094 | 0.018 | -0.004 | -0.016 | 0.007 | 0.172 | 0.005 | -0.358 | 0.057 | -0.007 | -0.09 | 0.094 | 0.003 |
Overige Niet-Contante Posten
| 0 | -0.08 | 0.102 | -0.114 | 0.018 | 0.033 | 0.024 | 0.002 | 0.001 | 0.12 | -0.044 | 0.045 | 0.001 | -0.011 | 0.16 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0.003 |
Kasstroom uit Operationele Activiteiten
| -0.022 | -0.014 | -0.037 | 0.009 | -0.026 | -0.07 | -0.034 | -0.081 | 0.006 | 0.049 | 0.008 | -0.03 | -0.054 | -0.01 | -0.026 | -0.004 | -0.392 | 0.019 | -0.042 | -0.114 | -0.053 | -0.003 |
Investeringsactiviteiten: | ||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.002 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.004 | -0.002 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| -0 | 0.001 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.001 | 0.002 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | -0 | -0 | 0 | 0.009 | -0.002 | -0.001 | -0.002 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.012 | 0.01 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.013 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0 | 0.343 | 0 | 0.291 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.012 | 0.01 | 0.019 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0 | 0.343 | 0 | 0.291 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0 | 0 | -0.002 | 0 | 0 | -0 | 0.001 | -0.002 | 0.005 | -0 | -0 | 0 | 0 | 0 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.01 | -0.004 | -0.02 | 0.009 | -0.026 | -0.07 | -0.034 | -0.083 | 0.011 | 0.049 | 0.009 | -0.032 | -0.054 | -0.011 | -0.026 | -0.004 | -0.049 | 0.019 | 0.248 | -0.319 | -0.053 | -0.003 |
Kaspositie aan het Einde van de Periode
| 0.016 | 0.026 | 0.029 | 0.05 | 0.04 | 0.066 | 0.136 | 0.17 | 0.252 | 0.241 | 0.192 | 0.184 | 0.215 | 0.27 | 0.281 | 0.307 | 0.311 | 0.359 | 0.34 | -0.114 | 0.205 | 0.258 |