US Stock MarketDetailed Quotes

Sharing Economy International (SEII)

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0.000100
0.0000000.00%

15min DelayClose Apr 22 15:58 ET

42.99KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sharing Economy International (SEII) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-11.20%-1.66M

7.48%-304.77K

-60.94%-579.17K

8.47%-427.31K

-3.58%-347.94K

3.38%-1.49M

-45.77%-329.4K

36.02%-359.87K

-19.60%-466.84K

8.07%-335.92K

Net income from continuing operations

-5.91%-4.13M

76.70%-438.71K

-200.14%-1.41M

-13.95%-1.5M

-239.06%-784K

42.59%-3.9M

-26.87%-1.88M

32.47%-468.59K

31.97%-1.32M

91.36%-231.23K

Operating gains losses

80.32%-222.56K

106.20%22.1K

99.17%-1.31K

50.39%-218.19K

85.78%-25.16K

-216.16%-1.13M

-80.68%-356.61K

-2.23%-157.73K

-471.37%-439.77K

-349.46%-176.87K

Depreciation and amortization

-35.33%151.13K

-39.67%36.24K

-37.30%36.24K

-37.02%36.24K

-27.26%42.41K

-30.79%233.71K

-28.42%60.07K

-31.67%57.8K

-31.98%57.54K

-31.07%58.31K

Other non cash items

-61.55%1.04M

--0

----

412.03%2.71M

41,997.78%1.06M

--0

625.67%1.65M

46,916.67%2.82K

Change In working capital

500.08%186.62K

-70.82%44.87K

-47.10%110.38K

72.99%-113.49K

1,210.59%144.86K

-103.30%-46.65K

-87.41%153.76K

201.62%208.65K

-214.67%-420.11K

-66.75%11.05K

-Change in receivables

-49.95%-153.5K

-3.80%-39.79K

0.78%-38.13K

1.87%-37.87K

-390.52%-37.72K

-165.83%-102.37K

22.79%-38.33K

-176.07%-38.43K

-29.46%-38.59K

235.70%12.98K

-Change in prepaid assets

232.88%232.08K

-64.35%42.99K

-54.18%61.74K

103.11%13.84K

627.99%113.52K

-1,286.11%-174.66K

612.96%120.58K

652.36%134.75K

-7,038.29%-445.57K

-45.19%15.59K

-Change in payables and accrued expense

-53.12%108.04K

-41.74%41.67K

-22.76%86.77K

-239.66%-89.46K

496.55%69.06K

-83.98%230.49K

-94.30%71.52K

148.57%112.33K

-84.09%64.05K

-226.50%-17.42K

-Change in other working capital

----

-200.00%-107

--0

-118.17%-107

Cash from discontinued investing activities

Operating cash flow

-11.20%-1.66M

7.48%-304.77K

-60.94%-579.17K

8.47%-427.31K

-3.58%-347.94K

3.38%-1.49M

-45.77%-329.4K

36.02%-359.87K

-19.60%-466.84K

8.07%-335.92K

Investing cash flow

Cash flow from continuing investing activities

98.26%-20.09K

-320.80%-239.13K

94.28%-21.49K

-12.61%249.14K

99.15%-8.61K

-186.78%-1.16M

-111.39%-56.83K

-136.30%-375.41K

236.65%285.1K

-12,334.21%-1.01M

Net PPE purchase and sale

147.66%22.74K

--0

---7.95K

--30.69K

---47.72K

--0

---47.72K

--0

Net investment purchase and sale

96.14%-42.84K

105.29%2.35K

94.62%-17.93K

-95.69%12.05K

96.11%-39.3K

-183.91%-1.11M

-106.44%-44.31K

-132.20%-332.98K

--279.6K

---1.01M

Cash from discontinued investing activities

Investing cash flow

98.26%-20.09K

-320.80%-239.13K

94.28%-21.49K

-12.61%249.14K

99.15%-8.61K

-186.78%-1.16M

-111.39%-56.83K

-136.30%-375.41K

236.65%285.1K

-12,334.21%-1.01M

Financing cash flow

Cash flow from continuing financing activities

45.34%1.41M

37.13%326.79K

-71.73%117.13K

118.15%685.27K

4,694.10%284.58K

-50.43%972.72K

-0.33%238.31K

353.69%414.35K

-79.70%314.13K

-98.25%5.94K

Net issuance payments of debt

279.21%371.81K

-100.16%-116

78.69%-95.98K

182.86%567.78K

-226.91%-99.89K

-111.16%-207.47K

-75.99%72.73K

---450.38K

-87.34%200.73K

-4.50%-30.56K

Net other financing activities

-11.71%1.04M

97.43%326.91K

-75.36%213.1K

3.61%117.49K

953.59%384.47K

1,047.25%1.18M

359.59%165.58K

629.45%864.73K

395.62%113.39K

-90.09%36.49K

Cash from discontinued financing activities

Financing cash flow

45.34%1.41M

37.13%326.79K

-71.73%117.13K

118.15%685.27K

4,694.10%284.58K

-50.43%972.72K

-0.33%238.31K

353.69%414.35K

-79.70%314.13K

-98.25%5.94K

Net cash flow

Beginning cash position

-96.33%66.27K

-88.71%23.93K

-12.86%506.57K

-99.90%455

-96.33%66.27K

2,057.86%1.81M

-83.56%211.89K

-41.48%581.32K

872.14%444.35K

2,057.86%1.81M

Current changes in cash

84.16%-265.52K

-46.77%-217.11K

-50.67%-483.54K

283.05%507.1K

94.63%-71.97K

-195.73%-1.68M

-128.88%-147.92K

-204.10%-320.93K

-86.04%132.39K

-7,324.75%-1.34M

Effect of exchange rate changes

466.79%232.02K

9,706.77%225.95K

101.86%901

-121.53%-988

128.43%6.15K

-118.39%-63.26K

-46.08%2.3K

-282.70%-48.5K

811.47%4.59K

-8.67%-21.65K

End cash Position

-50.55%32.77K

-88.71%23.93K

-12.86%506.57K

-99.90%455

-96.33%66.27K

-83.56%211.89K

-41.48%581.32K

872.14%444.35K

Free cash flow

-8.27%-1.67M

7.48%-304.77K

-42.10%-579.17K

6.76%-435.26K

-3.58%-347.94K

0.29%-1.54M

-45.77%-329.4K

27.54%-407.59K

-19.60%-466.84K

8.07%-335.92K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-11.20%-1.66M	7.48%-304.77K	-60.94%-579.17K	8.47%-427.31K	-3.58%-347.94K	3.38%-1.49M	-45.77%-329.4K	36.02%-359.87K	-19.60%-466.84K	8.07%-335.92K
Net income from continuing operations	-5.91%-4.13M	76.70%-438.71K	-200.14%-1.41M	-13.95%-1.5M	-239.06%-784K	42.59%-3.9M	-26.87%-1.88M	32.47%-468.59K	31.97%-1.32M	91.36%-231.23K
Operating gains losses	80.32%-222.56K	106.20%22.1K	99.17%-1.31K	50.39%-218.19K	85.78%-25.16K	-216.16%-1.13M	-80.68%-356.61K	-2.23%-157.73K	-471.37%-439.77K	-349.46%-176.87K
Depreciation and amortization	-35.33%151.13K	-39.67%36.24K	-37.30%36.24K	-37.02%36.24K	-27.26%42.41K	-30.79%233.71K	-28.42%60.07K	-31.67%57.8K	-31.98%57.54K	-31.07%58.31K
Other non cash items	-61.55%1.04M	--0	--0	----	----	412.03%2.71M	41,997.78%1.06M	--0	625.67%1.65M	46,916.67%2.82K
Change In working capital	500.08%186.62K	-70.82%44.87K	-47.10%110.38K	72.99%-113.49K	1,210.59%144.86K	-103.30%-46.65K	-87.41%153.76K	201.62%208.65K	-214.67%-420.11K	-66.75%11.05K
-Change in receivables	-49.95%-153.5K	-3.80%-39.79K	0.78%-38.13K	1.87%-37.87K	-390.52%-37.72K	-165.83%-102.37K	22.79%-38.33K	-176.07%-38.43K	-29.46%-38.59K	235.70%12.98K
-Change in prepaid assets	232.88%232.08K	-64.35%42.99K	-54.18%61.74K	103.11%13.84K	627.99%113.52K	-1,286.11%-174.66K	612.96%120.58K	652.36%134.75K	-7,038.29%-445.57K	-45.19%15.59K
-Change in payables and accrued expense	-53.12%108.04K	-41.74%41.67K	-22.76%86.77K	-239.66%-89.46K	496.55%69.06K	-83.98%230.49K	-94.30%71.52K	148.57%112.33K	-84.09%64.05K	-226.50%-17.42K
-Change in other working capital	----	----	----	----	----	-200.00%-107	--0	--0	--0	-118.17%-107
Cash from discontinued investing activities
Operating cash flow	-11.20%-1.66M	7.48%-304.77K	-60.94%-579.17K	8.47%-427.31K	-3.58%-347.94K	3.38%-1.49M	-45.77%-329.4K	36.02%-359.87K	-19.60%-466.84K	8.07%-335.92K
Investing cash flow
Cash flow from continuing investing activities	98.26%-20.09K	-320.80%-239.13K	94.28%-21.49K	-12.61%249.14K	99.15%-8.61K	-186.78%-1.16M	-111.39%-56.83K	-136.30%-375.41K	236.65%285.1K	-12,334.21%-1.01M
Net PPE purchase and sale	147.66%22.74K	--0	--0	---7.95K	--30.69K	---47.72K	--0	---47.72K	--0	--0
Net investment purchase and sale	96.14%-42.84K	105.29%2.35K	94.62%-17.93K	-95.69%12.05K	96.11%-39.3K	-183.91%-1.11M	-106.44%-44.31K	-132.20%-332.98K	--279.6K	---1.01M
Cash from discontinued investing activities
Investing cash flow	98.26%-20.09K	-320.80%-239.13K	94.28%-21.49K	-12.61%249.14K	99.15%-8.61K	-186.78%-1.16M	-111.39%-56.83K	-136.30%-375.41K	236.65%285.1K	-12,334.21%-1.01M
Financing cash flow
Cash flow from continuing financing activities	45.34%1.41M	37.13%326.79K	-71.73%117.13K	118.15%685.27K	4,694.10%284.58K	-50.43%972.72K	-0.33%238.31K	353.69%414.35K	-79.70%314.13K	-98.25%5.94K
Net issuance payments of debt	279.21%371.81K	-100.16%-116	78.69%-95.98K	182.86%567.78K	-226.91%-99.89K	-111.16%-207.47K	-75.99%72.73K	---450.38K	-87.34%200.73K	-4.50%-30.56K
Net other financing activities	-11.71%1.04M	97.43%326.91K	-75.36%213.1K	3.61%117.49K	953.59%384.47K	1,047.25%1.18M	359.59%165.58K	629.45%864.73K	395.62%113.39K	-90.09%36.49K
Cash from discontinued financing activities
Financing cash flow	45.34%1.41M	37.13%326.79K	-71.73%117.13K	118.15%685.27K	4,694.10%284.58K	-50.43%972.72K	-0.33%238.31K	353.69%414.35K	-79.70%314.13K	-98.25%5.94K
Net cash flow
Beginning cash position	-96.33%66.27K	-88.71%23.93K	-12.86%506.57K	-99.90%455	-96.33%66.27K	2,057.86%1.81M	-83.56%211.89K	-41.48%581.32K	872.14%444.35K	2,057.86%1.81M
Current changes in cash	84.16%-265.52K	-46.77%-217.11K	-50.67%-483.54K	283.05%507.1K	94.63%-71.97K	-195.73%-1.68M	-128.88%-147.92K	-204.10%-320.93K	-86.04%132.39K	-7,324.75%-1.34M
Effect of exchange rate changes	466.79%232.02K	9,706.77%225.95K	101.86%901	-121.53%-988	128.43%6.15K	-118.39%-63.26K	-46.08%2.3K	-282.70%-48.5K	811.47%4.59K	-8.67%-21.65K
End cash Position	-50.55%32.77K	-50.55%32.77K	-88.71%23.93K	-12.86%506.57K	-99.90%455	-96.33%66.27K	-96.33%66.27K	-83.56%211.89K	-41.48%581.32K	872.14%444.35K
Free cash flow	-8.27%-1.67M	7.48%-304.77K	-42.10%-579.17K	6.76%-435.26K	-3.58%-347.94K	0.29%-1.54M	-45.77%-329.4K	27.54%-407.59K	-19.60%-466.84K	8.07%-335.92K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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