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Cash Flow Overview

Change in Cash
-$259,564
Unit: Dollar
Positive Cash Flow Breakdown
    • Increase in accrued interests on...
    • Decrease in prepayment
Negative Cash Flow Breakdown
    • Net loss
    • Decrease in account payable and ...
    • (repayment to) / advance from re...

Cash Flow
2026-06-30
Net loss
-179,777
Decrease in prepayment
-3,934
Decrease in account payable and accrued expenses
-72,650
Increase in accrued interests on convertible notes
-13,348
Net cash used in operating activities
-235,145
(repayment to) / advance from related parties
-24,419
Net cash (used in) / provided by financing activities
-24,419
Net (decrease) / increase in cash and cash equivalents
-259,564
Effect of exchange rate changes
0
Cash and cash equivalents, beginning of period
263,147
Cash and cash equivalents, end of period
3,583
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net (decrease) /increase in cash and cash...-$259,564 Increase in accruedinterests on convertible...-$13,348 Decrease in prepayment-$3,934 Net cash used inoperating activities-$235,145 Net cash (used in) /provided by financing...-$24,419 Canceled cashflow$17,282 Net loss-$179,777 Decrease in accountpayable and accrued...-$72,650 (repayment to) / advancefrom related parties-$24,419

SHARING ECONOMY INTERNATIONAL INC. (SEII)

SHARING ECONOMY INTERNATIONAL INC. (SEII)