Seychelle Environmental Technologies, Inc. SYEV
OTC PK
| 02/29/2020 | |||||
|---|---|---|---|---|---|
| Net Income | -51.60K | ||||
| Total Depreciation and Amortization | 234.20K | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -220.60K | ||||
| Change in Net Operating Assets | 235.30K | ||||
| Cash from Operations | 197.30K | ||||
| Capital Expenditure | -8.00K | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -8.00K | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -1.50K | ||||
| 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 | -1.50K | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 187.80K | ||||