Seychelle Environmental Technologies, Inc.
SYEV
$0.0006
$0.000.00%
OTC PK
| 02/29/2020 | 11/30/2019 | 08/31/2019 | 05/31/2019 | 02/28/2019 | |
|---|---|---|---|---|---|
| Net Income | -51.60K | 10.40K | -125.60K | 47.80K | -77.00K |
| Total Depreciation and Amortization | 234.20K | 11.70K | 11.80K | 13.00K | 13.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.60K | -1.10K | -700.00 | -3.50K | -2.30K |
| Change in Net Operating Assets | 235.30K | -61.20K | 117.00K | 45.70K | 124.20K |
| Cash from Operations | 197.30K | -40.10K | 2.60K | 103.00K | 58.60K |
| Capital Expenditure | -8.00K | 0.00 | 0.00 | -4.90K | -23.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.00K | 0.00 | 0.00 | -4.90K | -23.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.50K | -1.50K | -1.50K | -1.40K | -1.40K |
| 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 | -1.50K | -1.50K | -1.40K | -1.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.80K | -41.60K | 1.10K | 96.70K | 33.80K |