SHARING ECONOMY INTERNATIONAL INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-24.4K | $-85.5K | $25.6M | $-4.1M | $-3.9M | $-6.7M | $-27.1M | $-42.0M |
| Depreciation & Amortization | — | — | — | $127.1K | $135.6K | $134.7K | $299.9K | $457.7K |
| Depreciation | — | — | — | $127.1K | $135.6K | $134.7K | $29.0K | $19.4K |
| Amortization | — | — | — | $24.1K | $98.1K | $203.0K | $270.9K | $440.0K |
| Stock-Based Compensation | — | — | — | — | — | — | $3.0M | $10.4M |
| Net Cash from Operating Activities | $-24.4K | $-85.5K | $-82.7K | $-1.7M | $-1.5M | $-1.5M | $-6.3M | $-2.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $7.9K | $47.7K | $154 | $99.9K | $74.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $-20.1K | $-1.2M | $1.3M | $-4.6M | $-72.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $266.8K | $36.9K | $-170.1K | $1.4M | $972.7K | $2.0M | $10.2M | $2.3M |
| Net Change in Cash | $261.6K | $-3 | $-31.2K | $-33.5K | $-1.7M | $1.7M | $-765.9K | $-448.8K |
| Free Cash Flow | — | — | — | $-1.7M | $-1.5M | $-1.5M | $-6.4M | $-2.8M |