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OTC Markets OTCPK - Delayed Quote USD

Sweet Earth Holdings Corporation (SEHCF)

0.5320
0.0000
(0.00%)
At close: April 8 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-280.5520
-165.5180
-491.7040
-886.2630
-3,569.6430
Investing Cash Flow
--
--
--
-19.1550
--
Financing Cash Flow
246.2500
25
525
1,031.2790
3,644.7880
End Cash Position
19.3990
17.7030
155.0480
134.5970
84.8300
Capital Expenditure
--
--
--
-19.1550
--
Issuance of Capital Stock
204
--
500
1,149.7070
2,318.8000
Issuance of Debt
--
25
25
--
--
Repayment of Debt
--
--
--
-118.4280
-170.5420
Free Cash Flow
-280.5520
-165.5180
-491.7040
-905.4180
-3,569.6430
6/30/2021 - 9/23/2020

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