Seychelle Environmental Technologies Cash Flow Statement 2009-2025 | SYEV

Fifteen years of historical annual cash flow statements for Seychelle Environmental Technologies (SYEV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202020192018201720162015201420132012201120102009
$-0.12$-0.24$0.66$-2.15$1.03$-1.41$0.51$0.64$0.20$1.71$0.56$-0.31
$0.05$0.06$0.06$0.13$0.19$0.06$0.06$0.05$0.04$0.05$0.05$0.05
$0.00$0.02$0.04$0.69$1.11$-0.35$0.45$0.24$0.31$-0.38$0.03$0.30
$0.05$0.07$0.10$0.82$1.30$-0.28$0.51$0.29$0.35$-0.33$0.08$0.35
$0.09$0.46$0.04$-0.63$-0.05$0.04$0.44$-0.62$-0.02$0.17$-0.17$-0.04
$-0.05$0.03$0.42$1.09$-1.50$-0.02$-0.51$0.46$-0.26$-0.26$0.03$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0
$0.18$-0.10$0.19$-0.15$-0.58$0.37$-0.17$0.37$-0.12$-0.09$-0.05$0.14
$0.34$0.21$0.62$0.05$-1.64$0.45$-0.23$0.21$-0.46$-0.08$-0.15$0.03
$0.26$0.05$1.38$-1.28$0.69$-1.24$0.79$1.14$0.08$1.30$0.49$0.06
$-0.01$-0.04$-0.03$-0.03$-0.12$-0.07$-0.05$-0.05$-0.11$-0.06$-0.03$-0.03
$0$0$0$0$0$-0.15$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0
$-0.01$-0.04$-0.03$-0.03$-0.12$-0.22$-0.05$-0.05$-0.12$-0.06$-0.04$-0.03
$-0.01$-0.01$0.00$-0.01$-0.01$0.00$0.00$0.00$-0.04$-0.42$-0.11$0.11
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.01$0.00$-0.01$-0.01$0.00$0.00$0.00$-0.04$-0.42$-0.11$0.11
$0$0$0$-0.02$-0.01$0$0$0$-0.03$-0.02$0$0
$0$0$0$-0.02$-0.01$0$0$0$-0.03$-0.02$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.05$0$0
$-0.01$-0.01$0.00$-0.03$-0.02$0.00$0.00$0.00$-0.06$-0.50$-0.11$0.11
$0.24$0.00$1.34$-1.33$0.55$-1.46$0.74$1.09$-0.10$0.74$0.34$0.14
$0$0$0$0.12$0.37$0.39$0.35$0.36$0.38$0.08$0.01$0.30
$0$0$0$0$0$0$0$0$0$0$0$0