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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Other payables and accrued liabi...
Net profit
Deposits paid, prepayment and ot...
Negative Cash Flow Breakdown
Written off on the amount due to...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Amount due from former subsidiaries
-
821
-
-
Issuance of shares
-
0
-
42,500
Gain from disposal of subsidiaries
-
19,528
-
-
Share subscription received in advance
-
0
-
-42,500
Net profit
1,459
-8,609
-16,541
-14,191
Proceeds from disposal of investment
-
-
-1,300
40,583
Net cash provided by financing activities
-
0
-
0
Gain on disposal of investment
-
-
0
38,433
Refund of investment in other companies
-
0
-
0
Due to a related party
-
-
15,393
0
Proceeds from disposal of investment
-
39,283
-
-
Amount due to a related party
-
-
-
-15,393
Net cash provided by investing activities
-
0
-1,300
40,583
Deferred revenue
-
-
-
0
Effect of exchange rate changes on cash and cash equivalents
-
-1,472
-39
436
Accounts receivable
-
0
-
0
Account payable
-
0
-
-
Gain from disposal of other investments
-
38,433
-
-
Written off on the amount due from former subsidiaries
-
11,571
-
-
Written off on the amount due to other payable
4,279
-
-
-
Deposits paid, prepayment and other receivables
-1,050
225
-1,300
520
Other payables and accrued liabilities
1,765
28,543
16,429
-10,690
Net cash used in operating activities
-5
-2,820
1,188
-48,441
Net change in cash and cash equivalents
-5
-4,292
-151
-7,422
Cash and cash equivalents, beginning of period
465
4,757
12,330
-
Cash and cash equivalents, end of period
460
465
4,757
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
and cash...
-$5
Other payables and
accrued liabilities
$1,765
Net profit
$1,459
Deposits paid,
prepayment and other...
-$1,050
Net cash used in
operating activities
-$5
Canceled cashflow
$4,274
Written off on the amount
due to other payable
$4,279
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SEATech Ventures Corp. (SEAV)
SEATech Ventures Corp. (SEAV)