Sharing Economy International Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-12.2K | $-42.1K | $-23.2K | $-15.8K | $-566.4K | $26.2M | $-438.7K | $-1.4M |
| Depreciation & Amortization | — | — | — | — | — | — | $31.8K | $31.8K |
| Depreciation | — | — | — | — | — | — | $31.8K | $31.8K |
| Amortization | — | — | — | — | — | — | $4.5K | $4.5K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-12.2K | $-42.1K | $-23.2K | $-15.8K | $-26.9K | $-16.8K | $-304.8K | $-579.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $-239.1K | $-21.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.4K | $49.3K | $880 | $7.7K | $-21.9K | $-156.8K | $326.8K | $117.1K |
| Net Change in Cash | $-2.3K | $2.5K | $-109 | $-157 | $-5.1K | $-25.8K | $8.8K | $-482.6K |
| Free Cash Flow | — | — | — | — | — | — | — | — |