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Seafarer Exploration (SFRX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SFRX Annual Cash Flow →
Tracking cash flow results across Seafarer Exploration to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.29
Depreciation & amortization0.06
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.06
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.23
Other Material Noncash Items-
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects-
Stock Issued To Satisfy Legal Services-
Stock Issued For Finance Fees-
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Accumulated Amortization Adjustment-
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Amortization Expense-
Stock Issued During Period Value Issued For Services0.05
Share Based Goods And Nonemployee Services Transaction Stockholders Equity-
Increase Decrease In Settlements Receivable-
Amortization Of Beneficial Conversion Feature And Loan Fees0.01
Common Stock Issued For Services-
Financing Fees On Debt-
Increase Decrease In Operating Lease Liability-0.01
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.13
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.02
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.23
Discontinued operations0.00
Net Cash flow from Operating Activities-1.03
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Common Stock-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.05
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
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 Activities0.05
Financing Activities
Short-term debt Net0.01
Other borrowing transactions0.00
Long-term debt - borrowings0.06
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.06
Proceeds From The Issuance Of Convertible Notes And Convertible Notes Payable-
Payments On Notes And Convertible Notes Payable-
Stock Issued During Period Value Issued For Noncash Considerations-
Proceeds From Shareholder Loans-
Common Stock Issued To Satisfy Outstanding Invoices-
Proceeds From Issuance Of Long Term Debt Related Parties-
Proceeds From Issuance Of Convertible Notes Payable Related Party-
Advances From Shareholder-
Payments To Shareholders-
Proceeds From Loans From Stockholders-
Payments On Loans From Stockholders-
Proceeds From Shareholder Loan-
Payments On Notes Payable From Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.03
Total Cash Flow-0.03
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About Seafarer Exploration Corp Quarterly 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 13, 2025
  • Source: srfx-10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001199835-25-000381

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