SEOVF Stock Annual Cash Flow. Download in Excel
SEOVF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SEOVF Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -906436.0 | -442844.0 | ||||||||
| (Increase) Decrease in payables | -4149.0 | -32020.0 | 5523.0 | 272516.0 | -142914.0 | 324086.0 | 221629.0 | 462448.0 | 3 M | 5 M |
| (Increase) Decrease in receivables | -63632.0 | -104592.0 | -12036.0 | -78251.0 | 62700.0 | 107588.0 | 12364.0 | -89797.0 | -195036.0 | 229699.0 |
| Amortization of intangibles | 774108.0 | 492075.0 | ||||||||
| CapitalExpenditureReported | 122305.0 | 86637.0 | 19448.0 | 251690.0 | 115032.0 | 24000.0 | 1 M | 17229.0 | 99259.0 | |
| Cash at beginning of period | 273605.0 | 463808.0 | 211938.0 | 5 M | 3 M | 2 M | 2 M | 4 M | 28 M | 4 M |
| Cash at end of period | 463808.0 | 211938.0 | 5 M | 3 M | 2 M | 2 M | 4 M | 28 M | 4 M | 9 M |
| Cash flow | -2 M | -2 M | -3 M | -3 M | -4 M | -4 M | -4 M | -7 M | -14 M | -30 M |
| CashFlowFromContinuingInvestingActivities | 2 M | 162293.0 | 2 M | -551690.0 | -110658.0 | -1 M | 994369.0 | -228777.0 | -46 M | 35 M |
| ChangeInAccountPayable | -4149.0 | -32020.0 | 5523.0 | 272516.0 | -142914.0 | 324086.0 | 221629.0 | 462448.0 | 3 M | 5 M |
| ChangeInAccruedExpense | -24890.0 | 34947.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -4149.0 | -32020.0 | 5523.0 | 272516.0 | -142914.0 | 324086.0 | 221629.0 | 462448.0 | 3 M | 5 M |
| ChangeInPrepaidAssets | 89540.0 | 17976.0 | -43960.0 | 28007.0 | -61475.0 | -676600.0 | 628756.0 | 144904.0 | -163812.0 | 3348.0 |
| ChangeInWorkingCapital | 21759.0 | -118636.0 | -50473.0 | 222272.0 | -141689.0 | -244926.0 | 862749.0 | 517555.0 | 3 M | 5 M |
| ChangesInAccountReceivables | -63632.0 | -104592.0 | -12036.0 | -78251.0 | 62700.0 | 107588.0 | 12364.0 | -89797.0 | -195036.0 | 229699.0 |
| Depreciation | 4880.0 | 4987.0 | 7564.0 | 39866.0 | 64529.0 | 61475.0 | ||||
| Depreciation unreconciled | 778988.0 | 497062.0 | 7564.0 | 39866.0 | 64529.0 | 61475.0 | 225230.0 | 267204.0 | 439998.0 | 445551.0 |
| DepreciationAndAmortization | 778988.0 | 497062.0 | 7564.0 | 39866.0 | 64529.0 | 61475.0 | 225230.0 | 267204.0 | ||
| FinancingCashFlow | 242780.0 | 2 M | 6 M | 720111.0 | 3 M | 5 M | 5 M | 31 M | 37 M | 503461.0 |
| Free cash flow | -2 M | -2 M | -3 M | -3 M | -4 M | -4 M | -4 M | -7 M | -30 M | |
| InterestPaidSupplementalData | 49487.0 | 32086.0 | 70552.0 | |||||||
| Issuance of capital stock | 2 M | 4 M | 5 M | 4 M | 21 M | 20 M | ||||
| IssuanceOfCapitalStock | 2 M | 4 M | 5 M | 4 M | 21 M | 20 M | ||||
| IssuanceOfDebt | 874374.0 | -28000.0 | -168560.0 | -171931.0 | ||||||
| Net cash from financing activities | 242780.0 | 2 M | 6 M | 720111.0 | 3 M | 5 M | 5 M | 31 M | 37 M | 503461.0 |
| Net cash from investing activities | 2 M | 162293.0 | 2 M | -551690.0 | -110658.0 | -1 M | 994369.0 | -228777.0 | -46 M | 35 M |
| Net cash from operating activities | -2 M | -2 M | -3 M | -3 M | -4 M | -4 M | -4 M | -7 M | -14 M | -30 M |
| Net change in cash & cash equivalents | 190203.0 | -251870.0 | 5 M | -3 M | -888167.0 | 57792.0 | 2 M | 24 M | -24 M | 5 M |
| Net income from continuing operations | -3 M | -3 M | -2 M | -3 M | -4 M | -4 M | -5 M | -7 M | -24 M | -39 M |
| NetCapitalExpenditureDisposals | -122305.0 | -86637.0 | -19448.0 | -251690.0 | -115032.0 | -24000.0 | -1 M | -17229.0 | -329000.0 | -99259.0 |
| NetCommonStockIssuance | 2 M | 4 M | 5 M | 4 M | 21 M | 20 M | ||||
| NetIntangiblesPurchaseAndSale | -122305.0 | -81675.0 | -1 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 248930.0 | 2 M | -300000.0 | 4374.0 | -996024.0 | 2 M | -211548.0 | -46 M | 35 M |
| NetInvestmentPurchaseAndSale | 2 M | 248930.0 | 2 M | -300000.0 | 4374.0 | -996024.0 | 2 M | -211548.0 | -46 M | 35 M |
| NetIssuancePaymentsOfDebt | 874374.0 | -28000.0 | -168560.0 | -171931.0 | ||||||
| NetLongTermDebtIssuance | 874374.0 | -28000.0 | -168560.0 | -171931.0 | ||||||
| NetPPEPurchaseAndSale | -4962.0 | -19448.0 | -251690.0 | -115032.0 | -24000.0 | -5466.0 | -17229.0 | -329000.0 | -99259.0 | |
| Other financing charges net | -75873.0 | 1 M | 249611.0 | 331770.0 | 520946.0 | 658755.0 | 1 M | 323470.0 | 675392.0 | |
| Other investing changes net | -211548.0 | |||||||||
| Other non-cash items | -24890.0 | 34947.0 | -680717.0 | -803479.0 | -666303.0 | -913435.0 | -388880.0 | -881359.0 | 7 M | 4 M |
| ProceedsFromIssuanceOfWarrants | 20000.0 | 39458.0 | 3 M | 8 M | 16 M | |||||
| ProceedsFromStockOptionExercised | 242780.0 | 226500.0 | 255071.0 | 470500.0 | 3 M | 187500.0 | 21000.0 | 9 M | 93750.0 | |
| Purchase of Float term investments | -59 M | -18 M | ||||||||
| Purchase of short term investments | 969104.0 | 261439.0 | ||||||||
| PurchaseOfIntangibles | -122305.0 | -81675.0 | -1 M | |||||||
| PurchaseOfInvestment | 2 M | -300000.0 | 2 M | -211548.0 | -59 M | -18 M | ||||
| PurchaseOfLongTermInvestments | -211548.0 | -12312.0 | -35304.0 | |||||||
| PurchaseOfPPE | -4962.0 | -19448.0 | -251690.0 | -115032.0 | -24000.0 | -5466.0 | -17229.0 | -329000.0 | -99259.0 | |
| Repayment of debt | -94730.0 | -28000.0 | -168560.0 | -171931.0 | ||||||
| RepaymentOfDebt | -94730.0 | -28000.0 | -171931.0 | |||||||
| Revenue per share | 774108.0 | 492075.0 | ||||||||
| Sale of Float term investments | 13 M | 53 M | ||||||||
| Sale of short term investments | 248930.0 | 2 M | -300000.0 | 4374.0 | -996024.0 | -46 M | ||||
| SaleOfInvestment | 2 M | 248930.0 | 2 M | -300000.0 | 4374.0 | -996024.0 | 13 M | 53 M | ||
| StockBasedCompensation | 265641.0 | 281314.0 | 670193.0 | 440461.0 | 526079.0 | 875768.0 | 683010.0 | 218395.0 | 7 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | 17955.0 | -4374.0 | -3974.0 | -6999.0 | 6999.0 |
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