SEII's free cash flow for Q was $-341.52K. For the fiscal year, SEII's free cash flow was decreased by $-151.63K and operating cash flow was $-341.52K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -1.70M	$ -1.70M	$ -1.50M	$ -1.54M	$ -6.30M	$ -2.46M
Investing Cash Flow	$ 224.97K	$ 224.97K	$ -1.14M	$ 1.33M	$ -4.63M	$ -72.49K
Financing Cash Flow	$ 1.36M	$ 1.36M	$ 972.72K	$ 1.96M	$ 10.25M	$ 2.01M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -1.14M	$ -57.83K	$ 66.27K	$ 1.81M	$ 83.67K	$ 859.21K
Income Tax Paid Supplemental Data	-	$ 0.00	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 258.20K	$ 233.60K	$ 206.78K	$ 263.37K	$ 322.20K	$ 131.68K
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 905.10K	$ 256.41K
Issuance Of Debt	$ -95.97K	$ 666.70K	$ -917.73K	$ 1.92M	$ 9.66M	$ 3.42M
Repayment Of Debt	$ -252.45K	$ -348.43K	-	$ -58.82K	$ 0.00	$ -2.38M
Free Cash Flow	$ -1.70M	$ -1.70M	$ -1.55M	$ -1.54M	$ -6.40M	$ -2.53M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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