SEATech Ventures Corp.
OTC:SEAV
0.341 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -0.157 | -0.303 | -0.094 | -0.102 | -0.107 | -0.22 | -0.072 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.117 | 0.063 | 0.035 | 0.017 | -0.295 | 0.008 | 0.007 |
| Accounts Receivables
| 0.15 | -0.145 | -0.12 | 0.171 | -0.171 | 0.008 | -0.008 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.039 | 0.228 | 0.096 | -0.16 | 0.16 | 0 | 0 |
| Other Working Capital
| 0.006 | -0.021 | 0.059 | 0.006 | -0.284 | 0 | 0.015 |
| Other Non Cash Items
| 0 | 0.115 | 0.024 | -0.011 | 0.011 | -0.008 | 0.008 |
| Operating Cash Flow
| -0.04 | -0.125 | -0.06 | -0.085 | -0.402 | -0.211 | -0.065 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.004 | 0 | -0.001 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -0.001 | 0 | -0.004 | 0 | 0.001 | 0 |
| Investing Cash Flow
| 0.001 | -0.001 | 0 | -0.004 | 0 | -0.001 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.02 | 0 | 0.002 | 0.343 | 0 | 0.326 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.023 | 0.02 | 0 | 0 | 0 | 0.291 | 0 |
| Financing Cash Flow
| 0.023 | 0.02 | 0 | 0 | 0.343 | 0.291 | 0.326 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0 | -0.001 | 0.003 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| -0.017 | -0.107 | -0.056 | -0.089 | -0.059 | 0.079 | 0.261 |
| Cash At End Of Period
| 0.012 | 0.029 | 0.136 | 0.192 | 0.281 | 0.34 | 0.261 |