Sharing Economy International Inc.
SEII
$0.00
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -473.20K | -1.40M | -1.50M | -781.70K | -1.88M |
| Total Depreciation and Amortization | 12.20K | 36.20K | 36.20K | 42.40K | -38.10K |
| Total Amortization of Deferred Charges | 24.10K | -- | -- | -- | 98.20K |
| Total Other Non-Cash Items | 50.60K | 677.00K | 1.15M | 246.50K | 1.32M |
| Change in Net Operating Assets | 44.90K | 110.40K | -113.50K | 144.90K | 153.80K |
| Cash from Operations | -341.50K | -579.20K | -427.30K | -347.90K | -341.90K |
| Capital Expenditure | 0.00 | 0.00 | -7.90K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 30.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.90K | -21.50K | 257.10K | -39.30K | -44.30K |
| Cash from Investing | 5.90K | -21.50K | 249.10K | -8.60K | -44.30K |
| Total Debt Issued | 326.60K | 213.10K | 784.20K | 384.50K | 339.90K |
| Total Debt Repaid | -53.60K | -96.00K | -98.90K | -99.90K | -101.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 272.90K | 117.10K | 685.30K | 284.60K | 238.30K |
| Foreign Exchange rate Adjustments | -19.10K | 900.00 | -1.00K | 6.20K | 2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.80K | -482.60K | 506.10K | -65.80K | -145.60K |