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Seychelle Environmental Technologies Inc (SYEV)
OTHER OTC:SYEV
US Market

Seychelle Environmental Technologies (SYEV) Cash flow

15 Followers

Seychelle Environmental Technologies Cash Flow

SYEV's free cash flow for Q was $189.33K. For the fiscal year, SYEV's free cash flow was decreased by $242.30K and operating cash flow was $197.31K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 20Feb 19Feb 18Feb 17Feb 16
Operating Cash Flow
$ 262.80K$ 262.80K$ 45.31K$ 1.38M$ -1.28M$ 689.02K
Investing Cash Flow
$ -12.84K$ -12.84K$ -37.66K$ -30.77K$ -27.09K$ -121.51K
Financing Cash Flow
$ -5.94K$ -5.94K$ -5.37K$ -4.31K$ -27.44K$ -19.17K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.81M$ 2.32M$ 2.08M$ 2.08M$ 732.11K$ 2.06M
Income Tax Paid Supplemental Data
---$ 0.00$ 237.29K$ 0.00
Interest Paid Supplemental Data
$ 1.34K$ 1.34K$ 1.92K$ 4.39K$ 1.64K$ 838.00
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
$ -5.94K$ -5.94K$ -5.37K$ -4.31K$ -10.04K$ -6.89K
Free Cash Flow
$ 249.96K$ 249.96K$ 7.66K$ 1.35M$ -1.30M$ 567.51K
Domestic Sales
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Foreign Sales
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Currency in USD

Seychelle Environmental Technologies Cash Flow

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