Seascape Energy Asia
SEA
Last Price
52 Week Range
£0.28 - £0.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Seascape Energy Asia Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| £-9.304M | £-16.447M | £-5.457M | |||||
| £10.479K | £7.407K | £6.818K | |||||
| - | - | - | |||||
| £199.017K | - | - | |||||
| £-0.147M | £1.869M | £0.377M | |||||
| £2.624M | £10.636M | £0.409M | |||||
| £-6.617M | £-3.934M | £-4.664M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| £-160.913K | £-72.016K | £-356.005K | |||||
| £-1.693M | £1.936M | - | |||||
| - | - | - | |||||
| - | - | £10.676M | |||||
| £-1.79M | £0.228M | £-1.455M | |||||
| £-3.644M | £2.092M | £8.865M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| - | £1.775M | £1.775M | |||||
| - | - | - | |||||
| £2.027M | - | - | |||||
| £2.027M | £1.775M | £1.775M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| £12.06M | £2.834M | — | |||||
| £-8.375M | £-0.051M | £7.377M | |||||
| £3.685M | £2.783M | £8.647M | |||||
| £-6.617M | £-3.934M | £-4.664M | |||||
| £-160.913K | £-72.016K | £-15.673K | |||||
| £-6.778M | £-4.006M | £-4.68M |
Cash Flow Statement Waterfall
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