Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Cleantech Solutions International, Inc. (SEII) had Free Cash Flow of $-0.02M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-0.02M |
|
-- |
|
-- |
|
$0.02M |
|
$-0.02M |
|
$0.00M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
1.22B |
|
1.22B |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$18.32M |
|
-- |
|
-- |
|
$18.32M |
|
$4.26M |
|
-- |
|
-- |
|
$4.26M |
|
$14.06M |
|
$14.06M |
|
$14.06M |
|
1.22B |
|
| Cash Flow Statement Financials | |
$-0.02M |
|
-- |
|
$0.27M |
|
$0.00M |
|
$0.26M |
|
$0.26M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.30 |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.02M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.17% |
|
-0.17% |
|
-0.13% |
|
-0.17% |
|
$0.01 |
|
$0.00 |
|
$0.00 |
|