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SEAFARER EXPLORATION CORP. (SFRX) Operating Cash Flow

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SEAFARER EXPLORATION CORP. Operating Cash Flow

SEAFARER EXPLORATION CORP. (SFRX) reported Operating Cash Flow of -$1.03 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-20.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-20

  • SEAFARER EXPLORATION CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$363.85K.
  • SEAFARER EXPLORATION CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$662.77K.
  • SEAFARER EXPLORATION CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$469.63K.
  • SEAFARER EXPLORATION CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$460.76K.
  • SEAFARER EXPLORATION CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$2.02M.
  • SEAFARER EXPLORATION CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$2.87M.
  • SEAFARER EXPLORATION CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$2.31M.
  • SEAFARER EXPLORATION CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$1.99M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 52 monthNet Cash Provided by (Used in) Operating Activities 55 monthNet Cash Provided by (Used in) Operating Activities 58 monthNet Cash Provided by (Used in) Operating Activities 61 monthNet Cash Provided by (Used in) Operating Activities 64 monthNet Cash Provided by (Used in) Operating Activities 67 monthNet Cash Provided by (Used in) Operating Activities 70 monthNet Cash Provided by (Used in) Operating Activities 73 monthNet Cash Provided by (Used in) Operating Activities 76 monthNet Cash Provided by (Used in) Operating Activities 79 monthNet Cash Provided by (Used in) Operating Activities 82 monthNet Cash Provided by (Used in) Operating Activities 85 monthNet Cash Provided by (Used in) Operating Activities 88 monthNet Cash Provided by (Used in) Operating Activities 91 month
2026-06-30-$363.85K
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2026-08-20
-$1.03M
10-Q/A · filed 2026-08-20
-$1.50M
derived: sum of 3 quarters · filed 2026-08-20
-$1.96M
derived: sum of 4 quarters · filed 2026-08-20
2026-03-31-$662.77K
10-Q/A · filed 2026-05-15
-$1.13M
derived: sum of 2 quarters · filed 2026-05-15
-$1.59M
derived: sum of 3 quarters · filed 2026-05-15
-$2.08M
derived: sum of 4 quarters · filed 2026-08-20
2025-12-31-$469.63K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-06
-$930.39K
derived: sum of 2 quarters · filed 2026-04-06
-$1.42M
derived: sum of 3 quarters · filed 2026-08-20
-$2.02M
10-K/A · filed 2026-04-06
2025-09-30-$460.76K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-13
-$952.43K
derived: sum of 2 quarters · filed 2026-08-20
-$1.55M
10-Q · filed 2025-11-13
-$2.16M
derived: sum of 4 quarters · filed 2026-08-20
2025-06-30-$491.67K
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2026-08-20
-$1.08M
10-Q/A · filed 2026-08-20
-$1.70M
derived: sum of 3 quarters · filed 2026-08-20
-$2.36M
derived: sum of 4 quarters · filed 2026-08-20
2025-03-31-$593.16K
10-Q/A · filed 2026-05-15
-$1.21M
derived: sum of 2 quarters · filed 2026-05-15
-$1.87M
derived: sum of 3 quarters · filed 2026-05-15
-$2.63M
derived: sum of 4 quarters · filed 2026-05-15
2024-12-31-$613.40K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-06
-$1.28M
derived: sum of 2 quarters · filed 2026-04-06
-$2.04M
derived: sum of 3 quarters · filed 2026-04-06
-$2.87M
10-K/A · filed 2026-04-06
2024-09-30-$662.52K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-13
-$1.42M
derived: sum of 2 quarters · filed 2025-11-13
-$2.26M
10-Q · filed 2025-11-13
-$2.27M
10-Q/A · filed 2024-11-26
-$2.93M
derived: sum of 4 quarters · filed 2025-11-13
2024-06-30-$759.17K
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-08-26
-$1.59M
10-Q/A · filed 2025-08-26
-$1.60M
10-Q/A · filed 2024-08-22
-$2.27M
derived: sum of 3 quarters · filed 2025-08-26
-$2.87M
derived: sum of 4 quarters · filed 2025-08-26
2024-03-31-$833.83K
10-Q/A · filed 2025-05-23
-$1.51M
derived: sum of 2 quarters · filed 2025-05-23
-$2.11M
derived: sum of 3 quarters · filed 2025-05-23
-$2.63M
derived: sum of 4 quarters · filed 2025-05-23
2023-12-31-$672.03K
derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-04-22
-$1.28M
derived: sum of 2 quarters · filed 2025-04-22
-$1.80M
derived: sum of 3 quarters · filed 2025-04-22
-$2.31M
10-K/A · filed 2025-04-22
2023-09-30-$604.97K
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-11-26
-$1.12M
derived: sum of 2 quarters · filed 2024-11-26
-$1.64M
10-Q/A · filed 2024-11-26
-$1.65M
10-Q/A · filed 2023-11-22
-$2.14M
derived: sum of 4 quarters · filed 2024-11-26
2023-06-30-$519.00K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-22
-$1.04M
10-Q/A · filed 2024-08-22
-$1.54M
derived: sum of 3 quarters · filed 2024-08-22
-$1.95M
derived: sum of 4 quarters · filed 2024-08-22
2023-03-31-$517.68K
10-Q · filed 2024-05-13
-$1.02M
derived: sum of 2 quarters · filed 2024-05-13
-$1.43M
derived: sum of 3 quarters · filed 2024-05-13
-$1.87M
derived: sum of 4 quarters · filed 2024-05-13
2022-12-31-$502.51K
derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-04-17
-$910.58K
derived: sum of 2 quarters · filed 2024-04-17
-$1.35M
derived: sum of 3 quarters · filed 2024-04-17
-$1.99M
10-K/A · filed 2024-04-17
2022-09-30-$408.06K
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-22
-$846.23K
derived: sum of 2 quarters · filed 2023-11-22
-$1.49M
10-Q/A · filed 2023-11-22
-$1.94M
derived: sum of 4 quarters · filed 2023-11-22
2022-06-30-$438.17K
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14
-$1.08M
10-Q · filed 2023-08-14
-$1.53M
derived: sum of 3 quarters · filed 2023-08-14
-$2.05M
derived: sum of 4 quarters · filed 2023-08-14
2022-03-31-$640.45K
10-Q/A · filed 2023-05-26
-$1.09M
derived: sum of 2 quarters · filed 2023-05-26
-$1.61M
derived: sum of 3 quarters · filed 2023-05-26
-$2.05M
derived: sum of 4 quarters · filed 2023-05-26
2021-12-31-$451.88K
derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-04-17
-$967.83K
derived: sum of 2 quarters · filed 2023-04-17
-$1.41M
derived: sum of 3 quarters · filed 2023-04-17
-$1.72M
10-K/A · filed 2023-04-17
2021-09-30-$515.95K
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-11-23
-$958.49K
derived: sum of 2 quarters · filed 2022-08-26
-$1.26M
10-Q/A · filed 2021-11-23
-$1.70M
derived: sum of 4 quarters · filed 2022-08-26
2021-06-30-$442.54K
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-08-26
-$747.75K
10-Q/A · filed 2022-08-26
-$1.18M
derived: sum of 3 quarters · filed 2022-08-26
-$1.62M
derived: sum of 4 quarters · filed 2022-08-26
2021-03-31-$305.22K
10-Q/A · filed 2022-05-19
-$738.82K
derived: sum of 2 quarters · filed 2022-05-19
-$1.17M
derived: sum of 3 quarters · filed 2022-05-19
-$1.67M
derived: sum of 4 quarters · filed 2022-05-19
2020-12-31-$433.60K
derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-04-18
-$868.03K
derived: sum of 2 quarters · filed 2022-04-18
-$1.37M
derived: sum of 3 quarters · filed 2022-04-18
-$1.89M
10-K/A · filed 2022-04-18
2020-09-30-$434.43K
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-11-23
-$933.78K
derived: sum of 2 quarters · filed 2021-11-23
-$1.45M
10-Q/A · filed 2021-11-23
-$1.94M
derived: sum of 4 quarters · filed 2021-11-23
2020-06-30-$499.35K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-26
-$1.02M
10-Q/A · filed 2021-08-26
-$1.50M
derived: sum of 3 quarters · filed 2021-08-26
-$1.91M
derived: sum of 4 quarters · filed 2021-08-26
2020-03-31-$518.41K
10-Q · filed 2021-05-14
-$1.00M
derived: sum of 2 quarters · filed 2021-05-14
-$1.41M
derived: sum of 3 quarters · filed 2021-05-14
-$1.89M
derived: sum of 4 quarters · filed 2021-05-14
2019-12-31-$483.56K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-12
-$895.49K
derived: sum of 2 quarters · filed 2021-04-12
-$1.37M
derived: sum of 3 quarters · filed 2021-04-12
-$1.65M
10-K · filed 2021-04-12
2019-09-30-$411.93K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16
-$885.09K
derived: sum of 2 quarters · filed 2020-11-16
-$1.17M
10-Q · filed 2020-11-16
-$1.25M
derived: sum of 4 quarters · filed 2020-11-16
2019-06-30-$473.16K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19
-$759.49K
10-Q · filed 2020-08-19
-$842.52K
derived: sum of 3 quarters · filed 2020-08-19
-$928.73K
derived: sum of 4 quarters · filed 2020-08-19
2019-03-31-$286.33K
10-Q · filed 2020-05-15
-$369.36K
derived: sum of 2 quarters · filed 2020-05-15
-$455.57K
derived: sum of 3 quarters · filed 2020-05-15
-$638.58K
derived: sum of 4 quarters · filed 2020-05-15
2018-12-31-$83.03K
derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-04-03
-$169.24K
derived: sum of 2 quarters · filed 2020-04-03
-$352.25K
derived: sum of 3 quarters · filed 2020-04-03
-$504.11K
10-K · filed 2020-04-03
2018-09-30-$86.21K
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-22
-$269.22K
derived: sum of 2 quarters · filed 2019-11-22
-$421.08K
10-Q/A · filed 2019-11-22
-$582.59K
derived: sum of 4 quarters · filed 2019-11-22
2018-06-30-$183.01K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-21
-$334.87K
10-Q · filed 2019-08-21
-$496.37K
derived: sum of 3 quarters · filed 2019-08-21
-$626.83K
derived: sum of 4 quarters · filed 2019-08-21
2018-03-31-$151.86K
10-Q · filed 2019-05-30
-$313.37K
derived: sum of 2 quarters · filed 2019-05-30
-$443.83K
derived: sum of 3 quarters · filed 2019-05-30
-$597.36K
derived: sum of 4 quarters · filed 2019-05-30
2017-12-31-$161.51K
derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2019-04-22
-$291.97K
derived: sum of 2 quarters · filed 2019-04-22
-$445.50K
derived: sum of 3 quarters · filed 2019-04-22
-$637.57K
10-K/A · filed 2019-04-22
2017-09-30-$130.46K
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-11-28
-$283.99K
derived: sum of 2 quarters · filed 2018-11-28
-$476.06K
10-Q/A · filed 2018-11-28
-$513.81K
derived: sum of 4 quarters · filed 2018-11-28
2017-06-30-$153.53K
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-08-17
-$345.60K
10-Q/A · filed 2018-08-17
-$383.35K
derived: sum of 3 quarters · filed 2018-08-17
-$550.85K
derived: sum of 4 quarters · filed 2018-08-17
2017-03-31-$192.07K
10-Q/A · filed 2018-05-23
-$229.82K
derived: sum of 2 quarters · filed 2018-05-23
-$397.32K
derived: sum of 3 quarters · filed 2018-05-23
-$488.84K
derived: sum of 4 quarters · filed 2018-05-23
2016-12-31-$37.75K
derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-04-11
-$205.25K
derived: sum of 2 quarters · filed 2018-04-11
-$296.77K
derived: sum of 3 quarters · filed 2018-04-11
-$370.13K
10-K/A · filed 2018-04-11
2016-09-30-$167.50K
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-11-21
-$259.02K
derived: sum of 2 quarters · filed 2017-11-21
-$332.38K
10-Q/A · filed 2017-11-21
-$507.46K
derived: sum of 4 quarters · filed 2017-11-21
2016-06-30-$91.52K
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-08-17
-$164.88K
10-Q/A · filed 2017-08-17
-$339.96K
derived: sum of 3 quarters · filed 2017-08-17
-$491.69K
derived: sum of 4 quarters · filed 2017-08-17
2016-03-31-$73.36K
10-Q/A · filed 2017-05-23
-$248.44K
derived: sum of 2 quarters · filed 2017-05-23
-$400.17K
derived: sum of 3 quarters · filed 2017-05-23
-$665.60K
derived: sum of 4 quarters · filed 2017-05-23
2015-12-31-$175.09K
derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2017-04-11
-$326.81K
derived: sum of 2 quarters · filed 2017-04-11
-$592.25K
derived: sum of 3 quarters · filed 2017-04-11
-$713.70K
10-K/A · filed 2017-04-11
2015-09-30-$151.72K
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-11-18
-$417.16K
derived: sum of 2 quarters · filed 2016-11-18
-$538.61K
10-Q/A · filed 2016-11-18
-$757.15K
derived: sum of 4 quarters · filed 2016-11-18
2015-06-30-$265.44K
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-08-24
-$386.89K
10-Q/A · filed 2016-08-24
-$605.43K
derived: sum of 3 quarters · filed 2016-08-24
-$861.75K
derived: sum of 4 quarters · filed 2016-08-24
2015-03-31-$121.45K
10-Q/A · filed 2016-05-27
-$121.49K
10-Q · filed 2015-05-21
-$339.99K
derived: sum of 2 quarters · filed 2016-05-27
-$596.32K
derived: sum of 3 quarters · filed 2016-05-27
-$819.98K
derived: sum of 4 quarters · filed 2016-05-27
2014-12-31-$218.54K
derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-04-18
-$474.86K
derived: sum of 2 quarters · filed 2016-04-18
-$698.53K
derived: sum of 3 quarters · filed 2016-04-18
-$903.27K
10-K/A · filed 2016-04-18
2014-09-30-$256.32K
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-11-30
-$479.99K
derived: sum of 2 quarters · filed 2015-11-30
-$684.73K
10-Q/A · filed 2015-11-30
-$685.00K
10-Q · filed 2014-11-20
-$943.16K
derived: sum of 4 quarters · filed 2015-11-30
-$4.06M
10-Q · filed 2014-11-20
2014-06-30-$223.67K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-21
-$428.41K
10-Q · filed 2015-08-21
-$435.95K
10-Q · filed 2014-08-21
-$686.83K
derived: sum of 3 quarters · filed 2015-08-21
-$824.83K
derived: sum of 4 quarters · filed 2015-08-21
-$3.80M
10-Q · filed 2014-08-21
2014-03-31-$204.75K
10-Q · filed 2015-05-21
-$463.17K
derived: sum of 2 quarters · filed 2015-05-21
-$601.17K
derived: sum of 3 quarters · filed 2015-05-21
-$774.95K
derived: sum of 4 quarters · filed 2015-05-21
-$3.58M
10-Q/A · filed 2014-05-16
2013-12-31-$258.42K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-07
-$396.42K
derived: sum of 2 quarters · filed 2015-04-07
-$570.20K
derived: sum of 3 quarters · filed 2015-04-07
-$738.68K
10-K · filed 2015-04-07
-$3.37M
10-K/A · filed 2014-04-24
2013-09-30-$138.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-20
-$311.78K
derived: sum of 2 quarters · filed 2014-11-20
-$480.26K
10-Q · filed 2014-11-20
-$593.76K
derived: sum of 4 quarters · filed 2014-11-20
-$3.11M
10-Q/A · filed 2013-11-19
2013-06-30-$173.78K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-21
-$342.26K
10-Q · filed 2014-08-21
-$455.76K
derived: sum of 3 quarters · filed 2014-08-21
-$563.74K
derived: sum of 4 quarters · filed 2014-08-21
-$2.98M
10-Q/A · filed 2013-08-16
2013-03-31-$168.48K
10-Q · filed 2014-06-06
-$281.99K
derived: sum of 2 quarters · filed 2014-06-06
-$389.96K
derived: sum of 3 quarters · filed 2014-06-06
-$518.28K
derived: sum of 4 quarters · filed 2014-06-06
-$2.80M
10-Q/A · filed 2013-07-25
2012-12-31-$113.50K
derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-04-24
-$221.48K
derived: sum of 2 quarters · filed 2014-04-24
-$349.80K
derived: sum of 3 quarters · filed 2014-04-24
-$499.82K
10-K/A · filed 2014-04-24
-$2.63M
10-K/A · filed 2013-07-25
2012-09-30-$107.98K
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-11-19
-$236.30K
derived: sum of 2 quarters · filed 2013-11-19
-$386.32K
10-Q/A · filed 2013-11-19
-$479.00K
derived: sum of 4 quarters · filed 2013-11-19
-$2.52M
10-Q/A · filed 2013-07-25
2012-06-30-$128.32K
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-08-16
-$278.34K
10-Q/A · filed 2013-08-16
-$371.02K
derived: sum of 3 quarters · filed 2013-08-16
-$475.98K
derived: sum of 4 quarters · filed 2013-08-16
-$2.41M
10-Q/A · filed 2013-07-25
2012-03-31-$150.02K
10-Q/A · filed 2013-07-25
-$242.70K
derived: sum of 2 quarters · filed 2013-07-25
-$347.66K
derived: sum of 3 quarters · filed 2013-07-25
-$519.87K
derived: sum of 4 quarters · filed 2013-07-25
-$2.28M
10-Q/A · filed 2013-02-01
2011-12-31-$92.68K
derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-07-25
-$197.64K
derived: sum of 2 quarters · filed 2013-07-25
-$369.85K
derived: sum of 3 quarters · filed 2013-07-25
-$495.18K
10-K/A · filed 2013-07-25
-$2.13M
10-K/A · filed 2013-02-01
2011-09-30-$104.96K
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-07-25
-$277.17K
derived: sum of 2 quarters · filed 2013-07-25
-$402.50K
10-Q/A · filed 2013-07-25
-$467.69K
derived: sum of 4 quarters · filed 2013-07-25
-$2.04M
10-Q · filed 2011-11-21
2011-06-30-$172.21K
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-07-25
-$297.54K
10-Q/A · filed 2013-07-25
-$362.74K
derived: sum of 3 quarters · filed 2013-07-25
-$426.81K
derived: sum of 4 quarters · filed 2013-07-25
-$1.94M
10-Q/A · filed 2011-09-16
2011-03-31-$125.33K
10-Q/A · filed 2013-02-01
-$190.53K
derived: sum of 2 quarters · filed 2013-02-01
-$254.60K
derived: sum of 3 quarters · filed 2013-02-01
2010-12-31-$65.20K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-01
-$129.28K
derived: sum of 2 quarters · filed 2013-02-01
-$442.26K
10-K/A · filed 2013-02-01
2010-09-30-$64.08K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21
-$377.07K
10-Q · filed 2011-11-21
2010-06-30-$312.99K
10-Q/A · filed 2011-09-16