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SEPN
SEPN Financials
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Trade SEPN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
FY2023Q4
Net Cash Flow from Operating Activities
169.00M
-1103.97%
-20.00M
--
-23.00M
+39.69%
-21.00M
+138.24%
-17.00M
--
-17.00M
--
-9.00M
--
Funds from Operations
-1.00M
-92.33%
-23.00M
--
-20.00M
+52.15%
-19.00M
+75.52%
-19.00M
--
-13.00M
--
-11.00M
--
Profit/(Loss) - Cash Flow
8.00M
-139.82%
-25.00M
--
-21.00M
+51.6%
-21.00M
-159.23%
-21.00M
--
-14.00M
--
35.00M
--
Depreciation, Depletion & Amort
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%
-153.00K
-131.16%
-136.00K
--
-93.00K
--
491.00K
--
Change in Working Capital
170.00M
+7552.49%
3.00M
--
-3.00M
-6.89%
-1.00M
-163.52%
2.00M
--
-4.00M
--
2.00M
--
Accounts Receivables - Decrease/(Increase)
-8.00M
+84840%
99.00K
--
-79.00K
-67.08%
40.00K
-133.9%
-10.00K
--
-240.00K
--
-118.00K
--
Prepaid Expenses - Decrease/(Increase)
-1.00M
+159.75%
-1.00M
--
-488.00K
-64.14%
-3.00M
+2888.24%
-482.00K
--
-1.00M
--
-102.00K
--
Accounts Payable - Increase/(Decrease)
-3.00M
-203.33%
2.00M
--
1.00M
-929.37%
-2.00M
-454.81%
3.00M
--
-143.00K
--
478.00K
--
Net Cash Flow from Investing Activities
-38.00M
+54.84%
-786.00K
--
-5.00M
-150.94%
-133.00M
+10653.75%
-25.00M
--
10.00M
--
-1.00M
--
Capital Expenditures - Net
-12.00M
-2260.38%
58.00K
--
382.00K
-101.75%
612.00K
-50.61%
578.00K
--
-22.00M
--
1.00M
--
Net Cash Flow from Financing Activities
263.00K
-119.89%
339.00K
--
66.00K
--
304.00M
--
-1.00M
--
0.00
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
263.00K
-596.23%
339.00K
--
66.00K
--
303.00M
--
-53.00K
--
0.00
--
0.00
--
Net Change in Cash
131.00M
-404.4%
-21.00M
--
-28.00M
+294.11%
150.00M
-1594.16%
-43.00M
--
-7.00M
--
-10.00M
--
Free Cash Flow
169.00M
-1070.53%
-20.00M
--
-24.00M
+35.77%
-22.00M
+114.93%
-17.00M
--
-17.00M
--
-10.00M
--
