Seafarer Exploration Corp. (SFRX)
OTCMKTS
· Delayed Price · Currency is USD
0.0025
+0.0001 (4.17%)
Mar 9, 2026, 2:10 PM EST
Seafarer Exploration Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.89 | -3.9 | -3.18 | -2.62 | -2.63 | -2.66 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.08 | 0.07 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Amortization | 0.07 | 0.13 | 0.03 | 0.01 | 0.04 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | - | 0.09 | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.35 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.37 | 0.79 | 0.47 | 0.28 | 0.75 | Upgrade
|
| Other Operating Activities | 0.09 | 0.33 | 0.04 | 0.04 | 0.12 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.43 | 0.14 | -0.02 | 0 | 0.19 | 0.04 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.14 | - | Upgrade
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| Change in Other Net Operating Assets | 0 | -0 | -0.03 | 0 | 0.12 | 0.04 | Upgrade
|
| Operating Cash Flow | -2.16 | -2.87 | -2.31 | -1.99 | -1.72 | -1.89 | Upgrade
|
| Capital Expenditures | -0.06 | -0.06 | - | -0 | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.06 | - | -0 | 0.02 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.67 | 0.73 | 0.1 | 0.06 | 0.21 | Upgrade
|
| Total Debt Issued | 0.22 | 0.67 | 0.73 | 0.1 | 0.06 | 0.21 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | -0.01 | -0.07 | -0 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.02 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.09 | -0.12 | -0.03 | -0.07 | -0 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | 0.13 | 0.54 | 0.7 | 0.03 | 0.06 | 0.16 | Upgrade
|
| Issuance of Common Stock | 1.71 | 1.8 | 2.05 | 2.06 | 1.53 | 1.3 | Upgrade
|
| Financing Cash Flow | 1.84 | 2.34 | 2.74 | 2.08 | 1.59 | 1.46 | Upgrade
|
| Net Cash Flow | -0.38 | -0.58 | 0.43 | 0.1 | -0.11 | -0.43 | Upgrade
|
| Free Cash Flow | -2.22 | -2.93 | -2.31 | -1.99 | -1.72 | -1.9 | Upgrade
|
| Free Cash Flow Margin | -34014.34% | -17955.75% | -12028.53% | -15335.64% | -7220.16% | -17866.58% | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.24 | -1.71 | -1.17 | -0.95 | -0.81 | -0.77 | Upgrade
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| Unlevered Free Cash Flow | -1.15 | -1.61 | -1.13 | -0.92 | -0.74 | -0.83 | Upgrade
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| Change in Working Capital | 0.43 | 0.13 | -0.05 | 0 | 0.45 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.