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Seychelle Environmental Technologies Inc (SYEV)
OTHER OTC:SYEV
Seychelle Environmental Technologies (SYEV) Financial Statements
15 Followers
Seychelle Environmental Technologies Financial Overview
| Feb 20 | Nov 19 | Aug 19 | May 19 | Feb 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 799.07K | $ 816.00K | $ 790.20K | $ 680.40K | $ 674.41K |
| Gross Profit | $ 336.36K | $ 393.50K | $ 257.48K | $ 396.65K | $ 287.79K |
| EBIT | $ -51.25K | $ 8.71K | $ -124.55K | $ 48.86K | $ -76.61K |
| EBITDA | $ -33.99K | $ 20.45K | $ -112.65K | $ 61.78K | $ -62.87K |
| Net Income Common Stockholders | $ -51.57K | $ 10.42K | $ -125.64K | $ 47.79K | $ -77.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.32M | $ 2.13M | $ 2.18M | $ 2.17M | $ 2.08M |
| Total Assets | $ 4.18M | $ 4.20M | $ 4.17M | $ 4.37M | $ 3.75M |
| Total Debt | $ 357.07K | $ 416.56K | $ 475.11K | $ 531.51K | $ 9.12K |
| Net Debt | $ -1.97M | $ -1.72M | $ -1.70M | $ -1.64M | $ -2.07M |
| Total Liabilities | $ 858.29K | $ 821.78K | $ 803.94K | $ 877.03K | $ 307.33K |
| Stockholders Equity | $ 3.32M | $ 3.37M | $ 3.36M | $ 3.49M | $ 3.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 189.33K | $ -40.12K | $ 2.57K | $ 98.18K | $ 35.22K |
| Operating Cash Flow | $ 197.31K | $ -40.12K | $ 2.57K | $ 103.04K | $ 58.61K |
| Investing Cash Flow | $ -7.98K | $ 0.00 | $ 0.00 | $ -4.86K | $ -23.40K |
| Financing Cash Flow | $ -1.54K | $ -1.50K | $ -1.47K | $ -1.43K | $ -1.40K |
Seychelle Environmental Technologies Forecast EPS vs Actual EPS
Currently, no data available
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