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Seachange International Inc (SEAC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Seachange International Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2023)
12 Months 		(Jan 31 2022) (Jan 31 2020) (Jan 31 2019) (Jan 31 2018)
Operating Activities
Income-11.40
Depreciation & amortization0.25
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss9.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.46
Provision For Reduction Of Doubtful Accounts-
Adjustment Income Loss From Equity Method Investments-
Recovery Of Loss Contract-
Cost Method Investments Realized Gain Loss-
Increase Decrease In Contract With Customer Asset0.39
Gain Loss On Termination Of Lease-
Increase Decrease In Contract With Customer Liability1.29
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-1.98
Increase (Decrease) in Accounts Payable-1.36
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.39
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.51
Discontinued operations0.00
Net Cash flow from Operating Activities-2.02
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Marketable Securities-1.27
Real Estate Investments0.00
Proceeds From Sale Of Business Units-
Investment Income Dividend-
Increase Decrease In Other Long Term Assets-
Proceeds From Payments For Cost Method Investments-
Proceeds From Sale Of Buildings And Land-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Paycheck Protection Program-
Proceeds From Employee Stock Purchase Plan-
Proceeds From The Payment Protection Program-
Proceeds From Short Swing Profit Settlement0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.01
Effect of exchange rate on cash flow-0.78
Discontinued operations0.00
Free Cash Flow-2.09
Total Cash Flow-4.13
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About Seachange International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-027502

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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