SHARING ECONOMY INTERNATIONAL INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $3.4M | $581.5K | $2.8M | $84.9K |
| Jun 2011 | $1.0M | $-916.3K | $1.9M | $129.9K |
| Sep 2011 | $1.4M | $-188.2K | $1.6M | $67.5K |
| Dec 2011 | $4.6M | $-144.2K | $4.7M | $73.6K |
| Mar 2012 | $125.8K | $683.2K | $-557.4K | $28.2K |
| Jun 2012 | $2.9M | $-921.9K | $3.8M | $73.4K |
| Sep 2012 | $2.8M | $-271.1K | $3.1M | $27.4K |
| Dec 2012 | $4.8M | $400.3K | $4.4M | $38.7K |
| Mar 2013 | $1.7M | $-1.0M | $2.7M | — |
| Jun 2013 | $3.5M | $356.5K | $3.1M | — |
| Sep 2013 | $2.7M | $-1.4M | $4.1M | — |
| Dec 2013 | $3.6M | $-1.1M | $4.7M | — |
| Mar 2014 | $3.8M | $900.1K | $2.9M | — |
| Jun 2014 | $1.5M | $-1.9M | $3.4M | — |
| Sep 2014 | $4.5M | $-59.1K | $4.5M | — |
| Dec 2014 | $2.4M | $2.1M | $235.6K | — |
| Mar 2015 | $5.0M | $5.0M | $4.8K | $274.4K |
| Jun 2015 | $3.7M | $3.7M | $861 | $0 |
| Sep 2015 | $2.6M | $2.6M | $7.0K | $11.2K |
| Dec 2015 | $429.0K | $429.1K | $-115 | $0 |
| Mar 2016 | $129.6K | $120.3K | $9.3K | $428.3K |
| Jun 2016 | $674.5K | $674.5K | $6 | $60.3K |
| Sep 2016 | $-5.4M | $-5.4M | $5.0K | $94.2K |
| Dec 2016 | $-2.3M | $-3.5M | $1.2M | $344.5K |
| Mar 2017 | $1.3M | $1.3M | $1.4K | $9.1K |
| Jun 2017 | $271.3K | $258.9K | $12.4K | $93.2K |
| Sep 2017 | $-1.6M | $-1.7M | $72.5K | $380.0K |
| Dec 2017 | $-392.3K | $-5.5M | $5.1M | $1.1M |
| Mar 2018 | $536.2K | $481.3K | $54.8K | $1.6M |
| Jun 2018 | $423.0K | $404.0K | $19.0K | $3.1M |
| Sep 2018 | $-4.2M | $-4.2M | $666 | $4.4M |
| Dec 2018 | $484.2K | $483.8K | $366 | $1.2M |
| Mar 2019 | $-386.5K | $-386.5K | — | $1.4M |
| Jun 2019 | $-347.4K | $-347.4K | — | $833.7K |
| Sep 2019 | $337.0K | $337.0K | — | $521.4K |
| Dec 2019 | $-5.9M | $-5.9M | — | $308.6K |
| Mar 2020 | $-365.4K | $-365.4K | — | — |
| Jun 2020 | $-390.3K | $-390.3K | — | — |
| Sep 2020 | $-562.5K | $-562.5K | — | — |
| Dec 2020 | $-226.0K | $-226.0K | — | — |
| Mar 2021 | $-335.9K | $-16.1M | $15.8M | — |
| Jun 2021 | $-466.8K | $-466.8K | — | — |
| Sep 2021 | $-359.9K | $-359.9K | — | — |
| Dec 2021 | $-329.4K | $-329.4K | — | — |
| Mar 2022 | $-347.9K | $-347.9K | — | — |
| Jun 2022 | $-427.3K | $-427.3K | — | — |
| Sep 2022 | $-579.2K | $-579.2K | — | — |
| Dec 2022 | $-304.8K | $-304.8K | — | — |
| Mar 2023 | $-16.8K | $-16.8K | — | — |
| Jun 2023 | $-26.9K | $-26.9K | — | — |
| Sep 2023 | $-15.8K | $-15.8K | — | — |
| Dec 2023 | $-23.2K | $-23.2K | — | — |
| Mar 2024 | $-42.1K | $-42.1K | — | — |
| Jun 2024 | $-12.2K | $-12.2K | — | — |
| Sep 2024 | $-18.0K | $-18.0K | — | — |
| Dec 2024 | $-13.3K | $-13.3K | — | — |
| Mar 2025 | $-5.2K | $-5.2K | — | — |
| Jun 2025 | $-5.0K | $-5.0K | — | — |
| Sep 2025 | $-4.9K | $-4.9K | — | — |
| Dec 2025 | $-9.3K | $-9.3K | — | — |
| Mar 2026 | $-126.4K | $-126.4K | — | — |
| Jun 2026 | $-108.7K | $-108.7K | — | — |