SHARING ECONOMY Cash Flow - Annual (NASDAQ:SEII)

Add to My Stocks
$2.73 $0.07 (2.63%) SEII stock closing price Sep 19, 2018 (Closing)

The SHARING ECONOMY cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SHARING ECONOMY profits and SHARING ECONOMY debt. The cash flow statement is essetial while conducting the SHARING ECONOMY cash flow analysis and can be used to measure the operating performance of SHARING ECONOMY compared to various industry peers like NFEC stock and WUHN stock. SHARING ECONOMY had an outflow of $-0.4M from operating activities, $1.8M inflow due to financing activities, and $-1.92M outflow due to investing activities for 2017.

View details of SHARING ECONOMY cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-12.92M-11.67M-12.77M4.26M8.18M4.19M5.76M11.07M7.6M3.48M
Depreciation Depletion Amortization Cash-Flow4.27M5.74M8.22M8.56M6.79M6.61M5.44M3.32M1.94M3.01M
Net Increase (Decrease) in Assets Liabilities-0.76M-12.81M--7.53M-5.93M-2.7M-1.83M-1.28M-0.54M-1.58M
Cash From (used in) Discontinued Operations-8.11M--------
Other Adjustments Net8.93M3.68M16.13M6.86M2.42M2.52M1.07M1.55M--
Net Cash from (used by) Operating Activities
-0.4M-6.94M11.73M12.15M11.46M10.63M10.44M14.66M9.29M5.22M
Increase (Decrease) in Prop Plant And Equipment-5.19M-1.2M-0.01M-11.05M-14.63M-10.74M-11.11M-19.4M-12.66M-13.9M
Acquisition Disposition of Subsidiaires2.13M2.16M--------
Increase (Decrease) in Investments--9M--------
Other Cash Inflow (Outflow) from Investment Activities1.14M-2.4M-3.99M------
Net Cash from (used by) Investment Activities
-1.92M-10.45M-0.01M-7.06M-14.63M-10.74M-11.11M-19.4M-12.66M-13.72M
Issuance (Purchase) of Equity Shares---1.62M2.38M--3.7M4.1M3.58M
Issuance (Repayment) of Debt Securities-----0.39M-0.24M-0.15M---
Increase (Decrease) in Bank & Other Borrowings--0.13M--0.19M1.48M-0.47M--0.33M1.2M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.01M-0.19M--0.67M--0.3M---
Net Cash from (used by) Financing Activities
1.8M--1.62M2.8M--3.37M5.31M3.62M
Effect of Exchange Rate Changes on Cash--0.51M-0.92M-------
Net Change in Cash & Cash Equivalents
-0.46M-17.3M10.95M6.72M-0.33M---1.33M1.95M-4.69M
Cash & Equivalents at Beginning of Year1.48M18.79M7.83M1.11M1.44M1.15M-2.27M-5.02M
Cash & Equivalents at Year End1.01M1.48M18.79M7.83M1.11M1.44M1.15M-2.27M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

SHARING ECONOMY stock price history provides insight into historical stock price fluctuations, and SHARING ECONOMY stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SHARING ECONOMY had a Net Change in Cash and Cash Equivalents of $-0.46M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SHARING ECONOMY stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.4M for SEII.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.92M for SEII stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.8M for SHARING ECONOMY.

Key Financial Ratios For SHARING ECONOMY Cash Flow