US Stock MarketDetailed Quotes

SEII Sharing Economy International

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  • 0.000100
  • +0.000099+9900.00%
15min DelayClose Dec 13 16:00 ET
42.99KMarket Cap-0.01P/E (TTM)

Sharing Economy International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.01%-1.7M
13.13%-341.52K
-60.94%-579.17K
8.47%-427.31K
-3.58%-347.94K
-0.75%-1.56M
-73.99%-393.16K
36.02%-359.87K
-19.60%-466.84K
8.07%-335.92K
Net income from continuing operations
-6.85%-4.16M
74.74%-475.46K
-200.14%-1.41M
-13.95%-1.5M
-239.06%-784K
42.59%-3.9M
-26.87%-1.88M
32.47%-468.59K
31.97%-1.32M
91.36%-231.23K
Operating gains losses
80.54%-222.56K
105.99%22.1K
99.17%-1.31K
50.39%-218.19K
85.78%-25.16K
-219.66%-1.14M
-87.02%-369.12K
-2.23%-157.73K
-471.37%-439.77K
-349.46%-176.87K
Depreciation and amortization
-35.33%151.13K
-39.67%36.24K
-37.30%36.24K
-37.02%36.24K
-27.26%42.41K
-30.79%233.71K
-28.42%60.07K
-31.67%57.8K
-31.98%57.54K
-31.07%58.31K
Other non cash items
-61.55%1.04M
--0
--0
----
----
412.03%2.71M
41,997.78%1.06M
--0
625.67%1.65M
46,916.67%2.82K
Change In working capital
500.08%186.62K
-70.82%44.87K
-47.10%110.38K
72.99%-113.49K
1,210.59%144.86K
-103.30%-46.65K
-87.41%153.76K
201.62%208.65K
-214.67%-420.11K
-66.75%11.05K
-Change in receivables
-49.95%-153.5K
-3.80%-39.79K
0.78%-38.13K
1.87%-37.87K
-390.52%-37.72K
-165.83%-102.37K
22.79%-38.33K
-176.07%-38.43K
-29.46%-38.59K
235.70%12.98K
-Change in prepaid assets
232.88%232.08K
-64.35%42.99K
-54.18%61.74K
103.11%13.84K
627.99%113.52K
-1,286.11%-174.66K
612.96%120.58K
652.36%134.75K
-7,038.29%-445.57K
-45.19%15.59K
-Change in payables and accrued expense
-53.12%108.04K
-41.74%41.67K
-22.76%86.77K
-239.66%-89.46K
496.55%69.06K
-83.98%230.49K
-94.30%71.52K
148.57%112.33K
-84.09%64.05K
-226.50%-17.42K
-Change in other working capital
----
----
----
----
----
-200.00%-107
--0
--0
--0
-118.17%-107
Cash from discontinued investing activities
Operating cash flow
-12.72%-1.7M
0.12%-341.52K
-60.94%-579.17K
8.47%-427.31K
-3.58%-347.94K
2.57%-1.5M
-51.31%-341.92K
36.02%-359.87K
-19.60%-466.84K
8.07%-335.92K
Investing cash flow
Cash flow from continuing investing activities
119.66%224.97K
113.41%5.94K
94.28%-21.49K
-12.61%249.14K
99.15%-8.61K
-185.85%-1.14M
-108.88%-44.31K
-136.30%-375.41K
236.65%285.1K
-12,334.21%-1.01M
Net PPE purchase and sale
147.66%22.74K
--0
--0
---7.95K
--30.69K
---47.72K
--0
---47.72K
--0
--0
Net investment purchase and sale
96.14%-42.84K
105.29%2.35K
94.62%-17.93K
-95.69%12.05K
96.11%-39.3K
-183.91%-1.11M
-106.44%-44.31K
-132.20%-332.98K
--279.6K
---1.01M
Cash from discontinued investing activities
Investing cash flow
119.66%224.97K
113.41%5.94K
94.28%-21.49K
-12.61%249.14K
99.15%-8.61K
-185.85%-1.14M
-108.88%-44.31K
-136.30%-375.41K
236.65%285.1K
-12,334.21%-1.01M
Financing cash flow
Cash flow from continuing financing activities
39.80%1.36M
14.51%272.9K
-71.73%117.13K
118.15%685.27K
4,694.10%284.58K
-50.43%972.72K
-0.33%238.31K
353.69%414.35K
-79.70%314.13K
-98.25%5.94K
Net issuance payments of debt
253.41%318.28K
-173.76%-53.65K
78.69%-95.98K
182.86%567.78K
-226.91%-99.89K
-111.16%-207.47K
-75.99%72.73K
---450.38K
-87.34%200.73K
-4.50%-30.56K
Net other financing activities
-11.74%1.04M
97.22%326.55K
-75.36%213.1K
3.61%117.49K
953.59%384.47K
1,047.25%1.18M
359.59%165.58K
629.45%864.73K
395.62%113.39K
-90.09%36.49K
Cash from discontinued financing activities
Financing cash flow
39.80%1.36M
14.51%272.9K
-71.73%117.13K
118.15%685.27K
4,694.10%284.58K
-50.43%972.72K
-0.33%238.31K
353.69%414.35K
-79.70%314.13K
-98.25%5.94K
Net cash flow
Beginning cash position
-96.33%66.27K
-88.71%23.93K
-12.86%506.57K
-99.90%455
-96.33%66.27K
2,057.86%1.81M
-83.56%211.89K
-41.48%581.32K
872.14%444.35K
2,057.86%1.81M
Current changes in cash
93.37%-111.09K
57.63%-62.68K
-50.67%-483.54K
283.05%507.1K
94.63%-71.97K
-195.73%-1.68M
-128.88%-147.92K
-204.10%-320.93K
-86.04%132.39K
-7,324.75%-1.34M
Effect of exchange rate changes
79.42%-13.02K
-928.26%-19.08K
101.86%901
-121.53%-988
128.43%6.15K
-118.39%-63.26K
-46.08%2.3K
-282.70%-48.5K
811.47%4.59K
-8.67%-21.65K
End cash Position
-187.26%-57.83K
-187.26%-57.83K
-88.71%23.93K
-12.86%506.57K
-99.90%455
-96.33%66.27K
-96.33%66.27K
-83.56%211.89K
-41.48%581.32K
872.14%444.35K
Free cash flow
-9.77%-1.7M
0.12%-341.52K
-42.10%-579.17K
6.76%-435.26K
-3.58%-347.94K
-0.52%-1.55M
-51.31%-341.92K
27.54%-407.59K
-19.60%-466.84K
8.07%-335.92K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.01%-1.7M13.13%-341.52K-60.94%-579.17K8.47%-427.31K-3.58%-347.94K-0.75%-1.56M-73.99%-393.16K36.02%-359.87K-19.60%-466.84K8.07%-335.92K
Net income from continuing operations -6.85%-4.16M74.74%-475.46K-200.14%-1.41M-13.95%-1.5M-239.06%-784K42.59%-3.9M-26.87%-1.88M32.47%-468.59K31.97%-1.32M91.36%-231.23K
Operating gains losses 80.54%-222.56K105.99%22.1K99.17%-1.31K50.39%-218.19K85.78%-25.16K-219.66%-1.14M-87.02%-369.12K-2.23%-157.73K-471.37%-439.77K-349.46%-176.87K
Depreciation and amortization -35.33%151.13K-39.67%36.24K-37.30%36.24K-37.02%36.24K-27.26%42.41K-30.79%233.71K-28.42%60.07K-31.67%57.8K-31.98%57.54K-31.07%58.31K
Other non cash items -61.55%1.04M--0--0--------412.03%2.71M41,997.78%1.06M--0625.67%1.65M46,916.67%2.82K
Change In working capital 500.08%186.62K-70.82%44.87K-47.10%110.38K72.99%-113.49K1,210.59%144.86K-103.30%-46.65K-87.41%153.76K201.62%208.65K-214.67%-420.11K-66.75%11.05K
-Change in receivables -49.95%-153.5K-3.80%-39.79K0.78%-38.13K1.87%-37.87K-390.52%-37.72K-165.83%-102.37K22.79%-38.33K-176.07%-38.43K-29.46%-38.59K235.70%12.98K
-Change in prepaid assets 232.88%232.08K-64.35%42.99K-54.18%61.74K103.11%13.84K627.99%113.52K-1,286.11%-174.66K612.96%120.58K652.36%134.75K-7,038.29%-445.57K-45.19%15.59K
-Change in payables and accrued expense -53.12%108.04K-41.74%41.67K-22.76%86.77K-239.66%-89.46K496.55%69.06K-83.98%230.49K-94.30%71.52K148.57%112.33K-84.09%64.05K-226.50%-17.42K
-Change in other working capital ---------------------200.00%-107--0--0--0-118.17%-107
Cash from discontinued investing activities
Operating cash flow -12.72%-1.7M0.12%-341.52K-60.94%-579.17K8.47%-427.31K-3.58%-347.94K2.57%-1.5M-51.31%-341.92K36.02%-359.87K-19.60%-466.84K8.07%-335.92K
Investing cash flow
Cash flow from continuing investing activities 119.66%224.97K113.41%5.94K94.28%-21.49K-12.61%249.14K99.15%-8.61K-185.85%-1.14M-108.88%-44.31K-136.30%-375.41K236.65%285.1K-12,334.21%-1.01M
Net PPE purchase and sale 147.66%22.74K--0--0---7.95K--30.69K---47.72K--0---47.72K--0--0
Net investment purchase and sale 96.14%-42.84K105.29%2.35K94.62%-17.93K-95.69%12.05K96.11%-39.3K-183.91%-1.11M-106.44%-44.31K-132.20%-332.98K--279.6K---1.01M
Cash from discontinued investing activities
Investing cash flow 119.66%224.97K113.41%5.94K94.28%-21.49K-12.61%249.14K99.15%-8.61K-185.85%-1.14M-108.88%-44.31K-136.30%-375.41K236.65%285.1K-12,334.21%-1.01M
Financing cash flow
Cash flow from continuing financing activities 39.80%1.36M14.51%272.9K-71.73%117.13K118.15%685.27K4,694.10%284.58K-50.43%972.72K-0.33%238.31K353.69%414.35K-79.70%314.13K-98.25%5.94K
Net issuance payments of debt 253.41%318.28K-173.76%-53.65K78.69%-95.98K182.86%567.78K-226.91%-99.89K-111.16%-207.47K-75.99%72.73K---450.38K-87.34%200.73K-4.50%-30.56K
Net other financing activities -11.74%1.04M97.22%326.55K-75.36%213.1K3.61%117.49K953.59%384.47K1,047.25%1.18M359.59%165.58K629.45%864.73K395.62%113.39K-90.09%36.49K
Cash from discontinued financing activities
Financing cash flow 39.80%1.36M14.51%272.9K-71.73%117.13K118.15%685.27K4,694.10%284.58K-50.43%972.72K-0.33%238.31K353.69%414.35K-79.70%314.13K-98.25%5.94K
Net cash flow
Beginning cash position -96.33%66.27K-88.71%23.93K-12.86%506.57K-99.90%455-96.33%66.27K2,057.86%1.81M-83.56%211.89K-41.48%581.32K872.14%444.35K2,057.86%1.81M
Current changes in cash 93.37%-111.09K57.63%-62.68K-50.67%-483.54K283.05%507.1K94.63%-71.97K-195.73%-1.68M-128.88%-147.92K-204.10%-320.93K-86.04%132.39K-7,324.75%-1.34M
Effect of exchange rate changes 79.42%-13.02K-928.26%-19.08K101.86%901-121.53%-988128.43%6.15K-118.39%-63.26K-46.08%2.3K-282.70%-48.5K811.47%4.59K-8.67%-21.65K
End cash Position -187.26%-57.83K-187.26%-57.83K-88.71%23.93K-12.86%506.57K-99.90%455-96.33%66.27K-96.33%66.27K-83.56%211.89K-41.48%581.32K872.14%444.35K
Free cash flow -9.77%-1.7M0.12%-341.52K-42.10%-579.17K6.76%-435.26K-3.58%-347.94K-0.52%-1.55M-51.31%-341.92K27.54%-407.59K-19.60%-466.84K8.07%-335.92K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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