Seacoast Shipping Services Ltd
BSE:542753
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| 52 Week Range |
2.63
7.14
|
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Cash Flow Statement
Cash Flow Statement
Seacoast Shipping Services Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
208
|
286
|
331
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
85
|
121
|
19
|
|
| Cash Taxes Paid |
65
|
101
|
128
|
|
| Cash Interest Paid |
21
|
0
|
19
|
|
| Change in Working Capital |
(331)
|
(941)
|
(798)
|
|
| Cash from Operating Activities |
(38)
N/A
|
(533)
-1 300%
|
(447)
+16%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
0
|
0
|
|
| Other Items |
0
|
485
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
485
N/A
|
(2)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
449
|
|
| Net Issuance of Debt |
59
|
69
|
19
|
|
| Other |
(21)
|
0
|
(19)
|
|
| Cash from Financing Activities |
38
N/A
|
48
+26%
|
449
+836%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
(0)
+22%
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(39)
N/A
|
(533)
-1 282%
|
(447)
+16%
|
|
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