Seafarer Exploration annual free cash flow
2015
2020
2022
2024
Seafarer Exploration Free Cash Flow (FCF) History (SFRX)
Seafarer Exploration reported −$2.9M in free cash flow for fiscal 2024, a free cash flow margin of −17955.75%.
View full Seafarer Exploration company overviewSeafarer Exploration free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$2.9M | — | — | −17955.75% |
| 2022 | 2022-12-31 | −$2.0M | — | — | −15335.64% |
| 2020 | 2020-12-31 | −$1.9M | — | — | −17866.58% |
| 2015 | 2015-12-31 | −$714,702 | — | — | — |
Seafarer Exploration quarterly free cash flow
Q3.10
Q3.11
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | −$604,969 | −$195,915 | — | — |
| Q2 2023 | 2023-06-30 | −$519,004 | −$79,846 | — | −87966.78% |
| Q1 2023 | 2023-03-31 | −$519,681 | $120,915 | — | — |
| Q4 2022 | 2022-12-31 | −$502,513 | — | — | −27236.48% |
| Q3 2022 | 2022-09-30 | −$409,054 | — | — | −8336.13% |
| Q2 2022 | 2022-06-30 | −$439,158 | — | — | −14026.13% |
| Q1 2022 | 2022-03-31 | −$640,596 | — | — | −20737.97% |
| Q3 2011 | 2011-09-30 | −$104,960 | −$40,882 | — | — |
| Q3 2010 | 2010-09-30 | −$64,078 | — | — | — |
Seafarer Exploration free cash flow growth trends
Seafarer Exploration's latest reported quarter, Q3 2023, generated −$604,969 in free cash flow, a decrease of $195,915 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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