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 | -4.15M | -5.56M | -4.62M | -4.44M | -3.89M |
| Total Depreciation and Amortization | 127.00K | 76.70K | 98.30K | 119.60K | 135.50K |
| Total Amortization of Deferred Charges | 24.10K | 98.20K | 98.20K | 98.20K | 101.00K |
| Total Other Non-Cash Items | 2.12M | 3.39M | 2.56M | 2.62M | 2.19M |
| Change in Net Operating Assets | 186.70K | 295.60K | 393.90K | 87.30K | -46.50K |
| Cash from Operations | -1.70M | -1.70M | -1.48M | -1.52M | -1.50M |
| Capital Expenditure | -7.90K | -7.90K | -55.60K | -47.70K | -47.70K |
| Sale of Property, Plant, and Equipment | 30.70K | 30.70K | 30.70K | 30.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.20K | 152.00K | -154.20K | -126.20K | -1.10M |
| Cash from Investing | 224.90K | 174.70K | -179.20K | -143.20K | -1.14M |
| Total Debt Issued | 1.71M | 1.72M | 2.68M | 2.24M | 1.89M |
| Total Debt Repaid | -348.40K | -396.40K | -1.06M | -987.00K | -917.70K |
| 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 | 1.36M | 1.33M | 1.62M | 1.25M | 972.60K |
| Foreign Exchange rate Adjustments | -13.00K | 8.40K | -41.00K | -35.40K | -63.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.10K | -187.90K | -74.70K | -443.80K | -1.74M |