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SEPN
SEPN Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
FY2023Q4
Net Cash Flow from Operating Activities
-14.99M
-28.49%
168.81M
-1103.97%
-20.29M
--
-23.34M
+39.69%
-20.96M
+138.24%
-16.81M
--
-16.71M
--
-8.80M
--
Funds from Operations
-8.00M
-58.96%
-1.46M
-92.33%
-23.07M
--
-20.06M
+52.15%
-19.49M
+75.52%
-19.04M
--
-13.18M
--
-11.11M
--
Profit/(Loss) - Cash Flow
-10.74M
-48.05%
8.17M
-139.82%
-24.84M
--
-21.48M
+51.6%
-20.67M
-159.23%
-20.52M
--
-14.17M
--
34.89M
--
Depreciation, Depletion & Amort
401.00K
+3.35%
401.00K
+10.16%
405.00K
--
397.00K
+25.63%
388.00K
+59.67%
364.00K
--
316.00K
--
243.00K
--
Deferred Inc Taxes & Income Tax Credits
--
-100%
--
-100%
--
--
--
-100%
-153.00K
-131.16%
-136.00K
--
-93.00K
--
491.00K
--
Change in Working Capital
-6.99M
+376.74%
170.27M
+7552.49%
2.78M
--
-3.29M
-6.89%
-1.47M
-163.52%
2.23M
--
-3.53M
--
2.31M
--
Accounts Receivables - Decrease/(Increase)
-1.71M
-4377.5%
-8.49M
+84840%
99.00K
--
-79.00K
-67.08%
40.00K
-133.9%
-10.00K
--
-240.00K
--
-118.00K
--
Prepaid Expenses - Decrease/(Increase)
-825.00K
-72.93%
-1.25M
+159.75%
-1.22M
--
-488.00K
-64.14%
-3.05M
+2888.24%
-482.00K
--
-1.36M
--
-102.00K
--
Accounts Payable - Increase/(Decrease)
6.07M
-458.08%
-2.85M
-203.33%
2.19M
--
1.19M
-929.37%
-1.70M
-454.81%
2.76M
--
-143.00K
--
478.00K
--
Net Cash Flow from Investing Activities
-185.30M
+39.07%
-38.39M
+54.84%
-786.00K
--
-4.87M
-150.94%
-133.24M
+10653.75%
-24.79M
--
9.57M
--
-1.24M
--
Capital Expenditures - Net
65.00K
-89.38%
-12.49M
-2260.38%
58.00K
--
382.00K
-101.75%
612.00K
-50.61%
578.00K
--
-21.86M
--
1.24M
--
Net Cash Flow from Financing Activities
1.02M
-99.66%
263.00K
-119.89%
339.00K
--
66.00K
--
304.15M
--
-1.32M
--
0.00
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
1.02M
-99.66%
263.00K
-596.23%
339.00K
--
66.00K
--
302.82M
--
-53.00K
--
0.00
--
0.00
--
Net Change in Cash
-199.27M
-232.89%
130.68M
-404.4%
-20.73M
--
-28.15M
+294.11%
149.95M
-1594.16%
-42.93M
--
-7.14M
--
-10.04M
--
Free Cash Flow
-15.05M
-30.21%
168.79M
-1070.53%
-20.34M
--
-23.73M
+35.77%
-21.57M
+114.93%
-17.39M
--
-17.48M
--
-10.04M
--
