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Sharing Economy International (SEII)

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  • 0.0019
  • +0.0010+111.11%
15min DelayClose May 13 15:56 ET
2.32MMarket Cap-0.19P/E (TTM)

Sharing Economy International (SEII) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.49%-24.39K
29.71%-9.34K
73.01%-4.85K
-85.53K
-13.29K
-17.97K
-11.20%-1.66M
7.48%-304.77K
-60.94%-579.17K
8.47%-427.31K
Net income from continuing operations
71.49%-24.39K
29.71%-9.34K
73.01%-4.85K
---85.53K
---13.29K
---17.97K
-5.91%-4.13M
76.70%-438.71K
-200.14%-1.41M
-13.95%-1.5M
Operating gains losses
----
----
----
----
----
----
80.32%-222.56K
106.20%22.1K
99.17%-1.31K
50.39%-218.19K
Depreciation and amortization
----
----
----
----
----
----
-35.33%151.13K
-39.67%36.24K
-37.30%36.24K
-37.02%36.24K
Other non cash items
----
----
----
----
----
----
-61.55%1.04M
--0
--0
----
Change In working capital
----
----
----
----
----
----
500.08%186.62K
-70.82%44.87K
-47.10%110.38K
72.99%-113.49K
-Change in receivables
----
----
----
----
----
----
-49.95%-153.5K
-3.80%-39.79K
0.78%-38.13K
1.87%-37.87K
-Change in prepaid assets
----
----
----
----
----
----
232.88%232.08K
-64.35%42.99K
-54.18%61.74K
103.11%13.84K
-Change in payables and accrued expense
----
----
----
----
----
----
-53.12%108.04K
-41.74%41.67K
-22.76%86.77K
-239.66%-89.46K
Cash from discontinued investing activities
Operating cash flow
71.49%-24.39K
29.71%-9.34K
73.01%-4.85K
---85.53K
---13.29K
---17.97K
-11.20%-1.66M
7.48%-304.77K
-60.94%-579.17K
8.47%-427.31K
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
Net PPE purchase and sale
----
----
----
----
----
----
147.66%22.74K
--0
--0
---7.95K
Net investment purchase and sale
----
----
----
----
----
----
96.14%-42.84K
105.29%2.35K
94.62%-17.93K
-95.69%12.05K
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
98.26%-20.09K
-320.80%-239.13K
94.28%-21.49K
-12.61%249.14K
Financing cash flow
Cash flow from continuing financing activities
623.89%266.77K
6,278.54%258.02K
-165.35%-10.15K
36.85K
-4.18K
-3.82K
45.34%1.41M
37.13%326.79K
-71.73%117.13K
118.15%685.27K
Net issuance payments of debt
--400K
----
----
--0
----
----
279.21%371.81K
-100.16%-116
78.69%-95.98K
182.86%567.78K
Net other financing activities
-461.53%-133.23K
-3,300.00%-141.98K
-165.35%-10.15K
--36.85K
---4.18K
---3.82K
-11.71%1.04M
97.43%326.91K
-75.36%213.1K
3.61%117.49K
Cash from discontinued financing activities
Financing cash flow
623.89%266.77K
6,278.54%258.02K
-165.35%-10.15K
--36.85K
---4.18K
---3.82K
45.34%1.41M
37.13%326.79K
-71.73%117.13K
118.15%685.27K
Net cash flow
Beginning cash position
-0.19%1.55K
23.86%5.06K
12.09%1.87K
--1.56K
--4.09K
--1.67K
-96.33%66.27K
-88.71%23.93K
-12.86%506.57K
-99.90%455
Current changes in cash
597.95%242.38K
1,523.93%248.68K
31.19%-15K
---48.68K
---17.46K
---21.8K
84.16%-265.52K
-46.77%-217.11K
-50.67%-483.54K
283.05%507.1K
Effect of exchange rate changes
-60.53%19.21K
-36.98%9.41K
-24.89%18.19K
--48.67K
--14.93K
--24.21K
466.79%232.02K
9,706.77%225.95K
101.86%901
-121.53%-988
End cash Position
16,833.53%263.15K
16,833.53%263.15K
23.86%5.06K
--1.55K
--1.55K
--4.09K
-50.55%32.77K
-50.55%32.77K
-88.71%23.93K
-12.86%506.57K
Free cash flow
71.49%-24.39K
29.71%-9.34K
73.01%-4.85K
---85.53K
---13.29K
---17.97K
-8.27%-1.67M
7.48%-304.77K
-42.10%-579.17K
6.76%-435.26K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.49%-24.39K29.71%-9.34K73.01%-4.85K-85.53K-13.29K-17.97K-11.20%-1.66M7.48%-304.77K-60.94%-579.17K8.47%-427.31K
Net income from continuing operations 71.49%-24.39K29.71%-9.34K73.01%-4.85K---85.53K---13.29K---17.97K-5.91%-4.13M76.70%-438.71K-200.14%-1.41M-13.95%-1.5M
Operating gains losses ------------------------80.32%-222.56K106.20%22.1K99.17%-1.31K50.39%-218.19K
Depreciation and amortization -------------------------35.33%151.13K-39.67%36.24K-37.30%36.24K-37.02%36.24K
Other non cash items -------------------------61.55%1.04M--0--0----
Change In working capital ------------------------500.08%186.62K-70.82%44.87K-47.10%110.38K72.99%-113.49K
-Change in receivables -------------------------49.95%-153.5K-3.80%-39.79K0.78%-38.13K1.87%-37.87K
-Change in prepaid assets ------------------------232.88%232.08K-64.35%42.99K-54.18%61.74K103.11%13.84K
-Change in payables and accrued expense -------------------------53.12%108.04K-41.74%41.67K-22.76%86.77K-239.66%-89.46K
Cash from discontinued investing activities
Operating cash flow 71.49%-24.39K29.71%-9.34K73.01%-4.85K---85.53K---13.29K---17.97K-11.20%-1.66M7.48%-304.77K-60.94%-579.17K8.47%-427.31K
Investing cash flow
Cash flow from continuing investing activities 98.26%-20.09K-320.80%-239.13K94.28%-21.49K-12.61%249.14K
Net PPE purchase and sale ------------------------147.66%22.74K--0--0---7.95K
Net investment purchase and sale ------------------------96.14%-42.84K105.29%2.35K94.62%-17.93K-95.69%12.05K
Cash from discontinued investing activities
Investing cash flow ------------------------98.26%-20.09K-320.80%-239.13K94.28%-21.49K-12.61%249.14K
Financing cash flow
Cash flow from continuing financing activities 623.89%266.77K6,278.54%258.02K-165.35%-10.15K36.85K-4.18K-3.82K45.34%1.41M37.13%326.79K-71.73%117.13K118.15%685.27K
Net issuance payments of debt --400K----------0--------279.21%371.81K-100.16%-11678.69%-95.98K182.86%567.78K
Net other financing activities -461.53%-133.23K-3,300.00%-141.98K-165.35%-10.15K--36.85K---4.18K---3.82K-11.71%1.04M97.43%326.91K-75.36%213.1K3.61%117.49K
Cash from discontinued financing activities
Financing cash flow 623.89%266.77K6,278.54%258.02K-165.35%-10.15K--36.85K---4.18K---3.82K45.34%1.41M37.13%326.79K-71.73%117.13K118.15%685.27K
Net cash flow
Beginning cash position -0.19%1.55K23.86%5.06K12.09%1.87K--1.56K--4.09K--1.67K-96.33%66.27K-88.71%23.93K-12.86%506.57K-99.90%455
Current changes in cash 597.95%242.38K1,523.93%248.68K31.19%-15K---48.68K---17.46K---21.8K84.16%-265.52K-46.77%-217.11K-50.67%-483.54K283.05%507.1K
Effect of exchange rate changes -60.53%19.21K-36.98%9.41K-24.89%18.19K--48.67K--14.93K--24.21K466.79%232.02K9,706.77%225.95K101.86%901-121.53%-988
End cash Position 16,833.53%263.15K16,833.53%263.15K23.86%5.06K--1.55K--1.55K--4.09K-50.55%32.77K-50.55%32.77K-88.71%23.93K-12.86%506.57K
Free cash flow 71.49%-24.39K29.71%-9.34K73.01%-4.85K---85.53K---13.29K---17.97K-8.27%-1.67M7.48%-304.77K-42.10%-579.17K6.76%-435.26K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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