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Seatrium Limited (SMBMY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5844-0.0090 (-1.52%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-666,173
-261,141
-1,170,558
-582,510
Depreciation & amortisation
195,389
199,810
196,581
201,729
Stock-based compensation
-
-
-
1,461
Change in working capital
133,971
1,050,304
295,435
-356,812
Inventory
6,915
-1,245
6,070
-15,432
Other working capital
-313,810
1,010,089
-637,260
-841,522
Other non-cash items
35,288
37,326
34,915
90,179
Net cash provided by operating activities
-280,506
1,039,252
-589,124
-749,891
Cash flows from investing activities
Investments in property, plant and equipment
-33,304
-29,163
-48,136
-91,631
Other investing activities
-
-
-
1,467
Net cash used for investing activities
-32,022
-26,209
-44,187
-88,139
Net change in cash
626,480
992,387
330,849
387,535
Cash at beginning of period
788,293
1,104,118
772,426
389,250
Cash at end of period
1,414,773
2,090,843
1,104,118
772,426
Free cash flow
Operating cash flow
-280,506
1,039,252
-589,124
-749,891
Capital expenditure
-33,304
-29,163
-48,136
-91,631
Free cash flow
-313,810
1,010,089
-637,260
-841,522