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SEACHANGE INTERNATIONAL INC (SEAC) Stock Cash Flow

USA - Nasdaq - NASDAQ:SEAC - US8116994042 - Common Stock

4.88 USD
-0.11 (-2.2%)
Last: 8/25/2023, 8:25:44 PM

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 TTM
(2023-4-30)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)		 2020
(2020-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SEAC Net Income ChartSEAC Net Income over time chart
-9.12M-11.40M-7.43M-21.76M-8.92M
Depreciation Amortization
SEAC Depreciation Amortization ChartSEAC Depreciation Amortization over time chart
251.00K254.00K1.43M1.67M2.02M
Income Taxes - Deferred
SEAC Income Taxes - Deferred ChartSEAC Income Taxes - Deferred over time chart
N/AN/AN/A0.00-200.00K
Change In Working Capital
SEAC Change In Working Capital ChartSEAC Change In Working Capital over time chart
-2.64M-1.94M1.51M8.94M-15.52M
Interest Paid
SEAC Interest Paid ChartSEAC Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
SEAC Taxes Paid ChartSEAC Taxes Paid over time chart
N/A222.00K-1.18M330.00K460.00K
Other non cash items
SEAC Other non cash items ChartSEAC Other non cash items over time chart
10.81M11.07M-259.00K1.80M7.83M
OPERATING CASH FLOW
SEAC OPERATING CASH FLOW ChartSEAC OPERATING CASH FLOW over time chart
-698.00K-2.02M-4.75M-9.36M-14.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEAC Capital Expenditure ChartSEAC Capital Expenditure over time chart
-55.00K-70.00K-646.00K-330.00K-280.00K
Other Investing Activity
SEAC Other Investing Activity ChartSEAC Other Investing Activity over time chart
-1.43M-1.26M252.00K4.36M4.04M
INVESTING CASH FLOW
SEAC INVESTING CASH FLOW ChartSEAC INVESTING CASH FLOW over time chart
-1.49M-1.33M-394.00K4.03M3.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEAC Debt Issued/Reduced ChartSEAC Debt Issued/Reduced over time chart
N/AN/A0.002.41MN/A
Stock Issued/Repurchased
SEAC Stock Issued/Repurchased ChartSEAC Stock Issued/Repurchased over time chart
N/A0.0017.62M60.00K470.00K
Other Financing Activity
SEAC Other Financing Activity ChartSEAC Other Financing Activity over time chart
N/A7.00KN/AN/A0.00
FINANCING CASH FLOW
SEAC FINANCING CASH FLOW ChartSEAC FINANCING CASH FLOW over time chart
N/A7.00K17.62M2.47M470.00K
 
Exchange Rate Effect
SEAC Exchange Rate Effect ChartSEAC Exchange Rate Effect over time chart
-480.00K-782.00K-710.00K-360.00K-460.00K
CHANGE IN CASH
SEAC CHANGE IN CASH ChartSEAC CHANGE IN CASH over time chart
-2.66M-4.13M11.77M-3.22M-11.02M
 
FREE CASH FLOW
Operating Cash Flow
SEAC Operating Cash Flow ChartSEAC Operating Cash Flow over time chart
-698.00K-2.02M-4.75M-9.36M-14.79M
Capital Expenditure
SEAC Capital Expenditure ChartSEAC Capital Expenditure over time chart
-55.00K-70.00K-646.00K-330.00K-280.00K
FREE CASH FLOW
SEAC FREE CASH FLOW ChartSEAC FREE CASH FLOW over time chart
-753.00K-2.09M-5.39M-9.69M-15.07M

All data in USD

Charts

SEAC Operating and Free Cash Flow chartSEAC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10M -10M -20M