Seafarer Exploration Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.7M | $-3.9M | $-3.2M | $-2.6M | $-2.6M | $-2.7M | $-2.3M | $-1.3M |
| Depreciation & Amortization | $79.2K | $57.3K | $48.8K | $21.9K | $21.9K | $20.4K | $1.0K | $20.3K |
| Depreciation | $51.1K | $29.2K | $48.8K | $21.9K | $21.9K | $20.4K | $1.0K | $20.3K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.0M | $-2.9M | $-2.3M | $-2.0M | $-1.7M | $-1.9M | $-1.7M | $-504.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | $58.4K | — | $145 | — | $12.0K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-58.4K | — | $-145 | $20.0K | $-6.5K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.0M | $2.3M | $2.7M | $2.1M | $1.6M | $1.5M | $2.3M | $441.5K |
| Net Change in Cash | $26.8K | $-582.6K | $428.9K | $95.6K | $-105.1K | $-431.7K | — | $62.6K |
| Free Cash Flow | — | $-2.9M | — | $-2.0M | — | $-1.9M | — | — |