Stocktoria
SEAFARER EXPLORATION CORP SFRX
OTC · OOTC · stock · Services-Amusement & Recreation Services · website · IPO 2000-11-27
SEAFARER EXPLORATION CORP financials (annual, from 10-K)
Bars are annual figures from 2013 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2014 | FY2014 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19,235 | $12,972 | $23,761 | $10,622 | $14,000 | — | — | — | — | — |
| R&D expense | $325,156 | $172,877 | $439,816 | $463,468 | $444,002 | — | — | — | — | — |
| Operating income | -$3.1M | -$2.4M | -$2.3M | -$2.7M | -$2.1M | -$1.0M | — | — | — | — |
| Interest expense | — | — | — | — | — | — | $1.0M | $1.7M | $1.5M | $356,170 |
| Net income | -$3.2M | -$2.6M | -$2.6M | -$2.7M | -$2.3M | -$1.3M | -$2.2M | -$9.6M | -$9.1M | -$2.2M |
| Operating cash flow | -$2.3M | -$2.0M | -$1.7M | -$1.9M | -$1.7M | -$504,105 | -$903,275 | -$4.1M | -$3.8M | -$738,684 |
| Free cash flow | — | -$2.0M | — | -$1.9M | — | — | — | — | — | — |
| Cash & equivalents | — | — | — | — | — | — | $12,424 | $41,350 | $76,400 | $578 |
| Total assets | $901,270 | $343,384 | $289,038 | $549,989 | $1.1M | $80,810 | $157,853 | $160,661 | $225,036 | $163,191 |
| Total liabilities | $2.5M | $1.8M | $1.8M | $1.5M | $1.3M | $1.6M | — | — | — | — |
| Shareholders' equity | -$1.6M | -$1.5M | -$1.5M | -$947,014 | -$206,527 | -$1.5M | -$1.3M | -$1.1M | -$916,795 | -$485,260 |
Growth · year-over-year · Revenue CAGR 8.3%
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2014 | FY2014 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +48.3% | -45.4% | +123.7% | -24.1% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001106213 · as of 2023-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.