Seychelle Environmental Technologies (SYEV) Financial Statements
Seychelle Environmental Technologies Financial Overview
Seychelle Environmental Technologies's market cap is currently $23.98K. The company's EPS TTM is $0.00; its P/E ratio is -0.20; Seychelle Environmental Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 20 | Feb 19 | Feb 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 3.09M | $ 3.15M | $ 4.38M |
| Gross Profit | $ 1.38M | $ 1.52M | $ 1.08M |
| Operating Income | $ -115.41K | $ -238.64K | $ -1.84M |
| EBITDA | $ -64.53K | $ -183.17K | $ -1.76M |
| Net Income | $ -119.00K | $ -240.13K | $ -2.15M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.32M | $ 2.08M | $ 732.11K |
| Total Assets | $ 4.18M | $ 3.75M | $ 3.62M |
| Total Debt | $ 357.07K | $ 9.12K | $ 18.79K |
| Net Debt | $ -1.97M | $ -2.07M | $ -713.32K |
| Total Liabilities | $ 858.29K | $ 307.33K | $ 594.88K |
| Stockholders' Equity | $ 3.32M | $ 3.44M | $ 3.02M |
| Cash Flow | |||
| Free Cash Flow | $ 249.96K | $ 7.66K | $ -1.30M |
| Operating Cash Flow | $ 262.80K | $ 45.31K | $ -1.28M |
| Investing Cash Flow | $ -12.84K | $ -37.66K | $ -27.09K |
| Financing Cash Flow | $ -5.94K | $ -5.37K | $ -27.44K |
Currency in USD
