7Seas Entertainment Ltd
BSE:540874
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| 52 Week Range |
29.3
89.33
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NYSE:EL
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NYSE:XOM
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Nike Inc
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NYSE:MMM
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Target Corp
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7Seas Entertainment Ltd
Cash Flow Statement
Cash Flow Statement
7Seas Entertainment Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
18
|
0
|
5
|
10
|
|
| Depreciation & Amortization |
5
|
0
|
1
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(23)
|
(26)
|
(5)
|
(85)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(26)
-294 709%
|
1
N/A
|
(70)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
(1)
|
(11)
|
(23)
|
|
| Other Items |
0
|
0
|
(3)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(14)
-964%
|
(23)
-71%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
44
|
0
|
101
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
44
N/A
|
0
N/A
|
101
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
17
N/A
|
(13)
N/A
|
7
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(27)
-309 412%
|
(10)
+63%
|
(94)
-849%
|
|
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