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 decrease of $937,987 from the previous fiscal year, with 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 | −$937,987 | — | −17955.75% |
| 2022 | 2022-12-31 | −$2.0M | −$91,551 | — | −15335.64% |
| 2020 | 2020-12-31 | −$1.9M | −$1.2M | — | −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 | −$397,553 | — | −27236.48% |
| Q3 2022 | 2022-09-30 | −$409,054 | −$344,976 | — | −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 | — | — | — |
| 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 SEC-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.
Review Seafarer Exploration filings at SEC.gov ↗