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SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA

EDGAR

Annual report (10-K) · filed 2020-05-28

76 filing records in this dataset, filed from 2000-06-14 to 2020-05-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

799 thousand USD

2020 Q4 · USD

Exact inputs and evidence

Revenue: 3086408 USD Source
Revenue: 2287343 USD Source

Operating margin

-6.15%

2020 Q4 · %

Exact inputs and evidence

Operating Income: -115413 USD Source
Operating Income: -66258 USD Source
Revenue: 3086408 USD Source
Revenue: 2287343 USD Source

Operating cash flow

197 thousand USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 262801 USD Source
Operating Cash Flow: 65489 USD Source

Cash and cash equivalents: 2.32 million USD 2020-02-29 Source
Exact value

2322142 USD
Long-term debt including current maturities: Not available
Shares outstanding: 26.6 million shares 2019-11-30 Source
Exact value

26640313 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

26640313 shares · 2018-11-30· Source
26640313 shares · 2019-11-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.09 million USD

2019-03-01 – 2020-02-29

Exact inputs and evidence

Revenue: 680399 USD · 2019-03-01 – 2019-05-31 Source
Revenue: 790198 USD · 2019-06-01 – 2019-08-31 Source
Revenue: 816001 USD · 2019-09-01 – 2019-11-30 Source
Revenue: 3086408 USD · 2019-03-01 – 2020-02-29 Source
Revenue: 2287343 USD · 2019-03-01 – 2019-11-30 Source

Net income

-119 thousand USD

2019-03-01 – 2020-02-29

Exact inputs and evidence

Net income: 47793 USD · 2019-03-01 – 2019-05-31 Source
Net income: -125642 USD · 2019-06-01 – 2019-08-31 Source
Net income: 10418 USD · 2019-09-01 – 2019-11-30 Source
Net income: -118999 USD · 2019-03-01 – 2020-02-29 Source
Net income: -67433 USD · 2019-03-01 – 2019-11-30 Source

Operating cash flow

263 thousand USD

2019-03-01 – 2020-02-29

Exact inputs and evidence

Operating cash flow: 103038 USD · 2019-03-01 – 2019-05-31 Source
Operating cash flow: 105604 USD · 2019-03-01 – 2019-08-31 Source
Operating cash flow: 103038 USD · 2019-03-01 – 2019-05-31 Source
Operating cash flow: 65489 USD · 2019-03-01 – 2019-11-30 Source
Operating cash flow: 105604 USD · 2019-03-01 – 2019-08-31 Source
Operating cash flow: 262801 USD · 2019-03-01 – 2020-02-29 Source
Operating cash flow: 65489 USD · 2019-03-01 – 2019-11-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-05-28.

Financial data available through: 2020-02-29.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2020-02-29
Operating income: 11 of 11 periods available· newest 2020-02-29
Net income: 11 of 11 periods available· newest 2020-02-29
Operating cash flow: 11 of 11 periods available· newest 2020-02-29
Capital expenditure: 9 of 11 periods available· newest 2016-02-29
Total assets: 8 of 11 periods available· newest 2020-02-29
Total liabilities: 8 of 11 periods available· newest 2020-02-29
Current assets: 8 of 11 periods available· newest 2020-02-29
Current liabilities: 8 of 11 periods available· newest 2020-02-29
Cash and cash equivalents: 9 of 11 periods available· newest 2020-02-29
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2019-02-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.1%

Prior period

USD 3.15 million

2018-03-01 – 2019-02-28
Current period

USD 3.09 million

2019-03-01 – 2020-02-29

Exact inputs and evidence

3086408 − 3153429 = -67021 USD

3153429 USD · 2018-03-01 – 2019-02-28
Inspect prior input Prior source
3086408 USD · 2019-03-01 – 2020-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2020-02-29 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Year-over-year change in Revenue: -67021 USD Concept: fundies:Revenue Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3086408 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997320000446/syev-20200229.xml#37881 Filing: 000107997320000446 Input fundies:Revenue: 3153429 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997320000446/syev-20200229.xml#37997 Filing: 000107997320000446
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 121,128

Prior period

−USD 240,127

2018-03-01 – 2019-02-28
Current period

−USD 118,999

2019-03-01 – 2020-02-29

Exact inputs and evidence

-118999 − -240127 = 121128 USD

-240127 USD · 2018-03-01 – 2019-02-28
Inspect prior input Prior source
-118999 USD · 2019-03-01 – 2020-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2020-02-29 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Year-over-year change in Net income: 121128 USD Concept: fundies:NetIncome Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -118999 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997320000446/syev-20200229.xml#42150 Filing: 000107997320000446 Input fundies:NetIncome: -240127 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997320000446/syev-20200229.xml#42276 Filing: 000107997320000446
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+480%

Prior period

USD 45,310

2018-03-01 – 2019-02-28
Current period

USD 262,801

2019-03-01 – 2020-02-29

Exact inputs and evidence

262801 − 45310 = 217491 USD

45310 USD · 2018-03-01 – 2019-02-28
Inspect prior input Prior source
262801 USD · 2019-03-01 – 2020-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2020-02-29 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Year-over-year change in Operating cash flow: 217491 USD Concept: fundies:OperatingCashFlow Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 262801 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997320000446/syev-20200229.xml#87153 Filing: 000107997320000446 Input fundies:OperatingCashFlow: 45310 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997320000446/syev-20200229.xml#87336 Filing: 000107997320000446
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-03-01 – 2020-02-29

Revenue USD 3.09 million 100% of revenue
Cost of revenue USD 1.7 million 55% of revenue
Operating expenses USD 1.5 million 49% of revenue
Operating income −USD 115,413 −3.7% of revenue
Tax, interest and other Derived USD 3,586 0.1% of revenue
Net income −USD 118,999 −3.9% of revenue

Cash

Operating cash flow USD 262,801 8.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 150% of revenue.
2016 9.5%82%
2016 9.5%82%
2017 Operating loss: operating costs were 142% of revenue.
2018 10%88%
2019 Operating loss: operating costs were 108% of revenue.
2020 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-03-01 – 2015-02-28	4305205	6449894 Derived	-2144689	-738780 Derived	-1405909	-1302653 Derived	Source 2014-03-01 – 2015-02-28: 4305205 USD Inspect Revenue Open source 2014-03-01 – 2015-02-28: -2144689 USD Inspect Operating Income Open source 2014-03-01 – 2015-02-28: -1405909 USD Inspect Net Income Open source 2014-03-01 – 2015-02-28: -1237644 USD Inspect Operating Cash Flow Open source 2014-03-01 – 2015-02-28: 65009 USD Inspect Capital Expenditure Open source
2016 2015-03-01 – 2016-02-28	10910067	8912622 Derived	1997445	964504 Derived	1032941	663016 Derived	Source 2015-03-01 – 2016-02-28: 10910067 USD Inspect Revenue Open source 2015-03-01 – 2016-02-28: 1997445 USD Inspect Operating Income Open source 2015-03-01 – 2016-02-28: 1032941 USD Inspect Net Income Open source 2015-03-01 – 2016-02-28: 689016 USD Inspect Operating Cash Flow Open source 2015-03-01 – 2016-02-28: 26000 USD Inspect Capital Expenditure Open source
2016 2015-03-01 – 2016-02-29	10910067	8912622 Derived	1997445	964504 Derived	1032941	663016 Derived	Source 2015-03-01 – 2016-02-29: 10910067 USD Inspect Revenue Open source 2015-03-01 – 2016-02-29: 1997445 USD Inspect Operating Income Open source 2015-03-01 – 2016-02-29: 1032941 USD Inspect Net Income Open source 2015-03-01 – 2016-02-29: 689016 USD Inspect Operating Cash Flow Open source 2015-03-01 – 2016-02-29: 26000 USD Inspect Capital Expenditure Open source
2017 2016-03-01 – 2017-02-28	4378436	6222383 Derived	-1843947	303277 Derived	-2147224	Unavailable	Source 2016-03-01 – 2017-02-28: 4378436 USD Inspect Revenue Open source 2016-03-01 – 2017-02-28: -1843947 USD Inspect Operating Income Open source 2016-03-01 – 2017-02-28: -2147224 USD Inspect Net Income Open source 2016-03-01 – 2017-02-28: -1276231 USD Inspect Operating Cash Flow Open source
2018 2017-03-01 – 2018-02-28	5279377	4640107 Derived	639270	546479 Derived	92791	Unavailable	Source 2017-03-01 – 2018-02-28: 5279377 USD Inspect Revenue Open source 2017-03-01 – 2018-02-28: 639270 USD Inspect Operating Income Open source 2017-03-01 – 2018-02-28: 92791 USD Inspect Net Income Open source 2017-03-01 – 2018-02-28: 1378802 USD Inspect Operating Cash Flow Open source
2019 2018-03-01 – 2019-02-28	3153429	3392066 Derived	-238637	1490 Derived	-240127	Unavailable	Source 2018-03-01 – 2019-02-28: 3153429 USD Inspect Revenue Open source 2018-03-01 – 2019-02-28: -238637 USD Inspect Operating Income Open source 2018-03-01 – 2019-02-28: -240127 USD Inspect Net Income Open source 2018-03-01 – 2019-02-28: 45310 USD Inspect Operating Cash Flow Open source
2020 2019-03-01 – 2020-02-29	3086408	3201821 Derived	-115413	3586 Derived	-118999	Unavailable	Source 2019-03-01 – 2020-02-29: 3086408 USD Inspect Revenue Open source 2019-03-01 – 2020-02-29: -115413 USD Inspect Operating Income Open source 2019-03-01 – 2020-02-29: -118999 USD Inspect Net Income Open source 2019-03-01 – 2020-02-29: 262801 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.1M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-02-28	Revenue	2743671	Revenue: 2743671 Open source
20112011-02-28	Revenue	4470090	Revenue: 4470090 Open source
20152015-02-28	Revenue	4305205	Revenue: 4305205 Open source
20162016-02-28	Revenue	10910067	Revenue: 10910067 Open source
20162016-02-29	Revenue	10910067	Revenue: 10910067 Open source
20172017-02-28	Revenue	4378436	Revenue: 4378436 Open source
20182018-02-28	Revenue	5279377	Revenue: 5279377 Open source
20192019-02-28	Revenue	3153429	Revenue: 3153429 Open source
20202020-02-29	Revenue	3086408	Revenue: 3086408 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.1% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-02-28	Year over year	No prior comparable period	Revenue: 2743671 Open source
20112011-02-28	Year over year	62.9%	Revenue: 4470090 Open source Revenue: 2743671 Open source
20152015-02-28	Year over year	No prior comparable period	Revenue: 4305205 Open source
20162016-02-28	Year over year	153.4%	Revenue: 10910067 Open source Revenue: 4305205 Open source
20162016-02-29	Year over year	153.4%	Revenue: 10910067 Open source Revenue: 4305205 Open source
20172017-02-28	Year over year	-59.9%	Revenue: 4378436 Open source Revenue: 10910067 Open source
20182018-02-28	Year over year	20.6%	Revenue: 5279377 Open source Revenue: 4378436 Open source
20192019-02-28	Year over year	-40.3%	Revenue: 3153429 Open source Revenue: 5279377 Open source
20202020-02-29	Year over year	-2.1%	Revenue: 3086408 Open source Revenue: 3153429 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.7% 2020

Net margin -3.9% 2020

Free cash flow margin 6.1% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-02-28	Operating margin	Not reported	Revenue: 2743671 Open source
20112011-02-28	Operating margin	26.3%	Operating Income: 1177139 Open source Revenue: 4470090 Open source
20152015-02-28	Operating margin	-49.8%	Operating Income: -2144689 Open source Revenue: 4305205 Open source
20162016-02-28	Operating margin	18.3%	Operating Income: 1997445 Open source Revenue: 10910067 Open source
20162016-02-29	Operating margin	18.3%	Operating Income: 1997445 Open source Revenue: 10910067 Open source
20172017-02-28	Operating margin	-42.1%	Operating Income: -1843947 Open source Revenue: 4378436 Open source
20182018-02-28	Operating margin	12.1%	Operating Income: 639270 Open source Revenue: 5279377 Open source
20192019-02-28	Operating margin	-7.6%	Operating Income: -238637 Open source Revenue: 3153429 Open source
20202020-02-29	Operating margin	-3.7%	Operating Income: -115413 Open source Revenue: 3086408 Open source
2010-02-28	Net margin	Not reported	Revenue: 2743671 Open source
2011-02-28	Net margin	Not reported	Revenue: 4470090 Open source
20152015-02-28	Net margin	-32.7%	Net Income: -1405909 Open source Revenue: 4305205 Open source
20162016-02-28	Net margin	9.5%	Net Income: 1032941 Open source Revenue: 10910067 Open source
20162016-02-29	Net margin	9.5%	Net Income: 1032941 Open source Revenue: 10910067 Open source
20172017-02-28	Net margin	-49%	Net Income: -2147224 Open source Revenue: 4378436 Open source
20182018-02-28	Net margin	1.8%	Net Income: 92791 Open source Revenue: 5279377 Open source
20192019-02-28	Net margin	-7.6%	Net Income: -240127 Open source Revenue: 3153429 Open source
20202020-02-29	Net margin	-3.9%	Net Income: -118999 Open source Revenue: 3086408 Open source
20102010-02-28	Free cash flow margin	Not reported	Revenue: 2743671 Open source
20112011-02-28	Free cash flow margin	Not reported	Revenue: 4470090 Open source
20152015-02-28	Free cash flow margin	-30.3%	Revenue: 4305205 Open source Operating Cash Flow: -1237644 Open source Capital Expenditure: 65009 Open source
20162016-02-28	Free cash flow margin	6.1%	Revenue: 10910067 Open source Operating Cash Flow: 689016 Open source Capital Expenditure: 26000 Open source
20162016-02-29	Free cash flow margin	6.1%	Revenue: 10910067 Open source Operating Cash Flow: 689016 Open source Capital Expenditure: 26000 Open source
20172017-02-28	Free cash flow margin	Not reported	Revenue: 4378436 Open source Operating Cash Flow: -1276231 Open source
20182018-02-28	Free cash flow margin	Not reported	Revenue: 5279377 Open source Operating Cash Flow: 1378802 Open source
20192019-02-28	Free cash flow margin	Not reported	Revenue: 3153429 Open source Operating Cash Flow: 45310 Open source
20202020-02-29	Free cash flow margin	Not reported	Revenue: 3086408 Open source Operating Cash Flow: 262801 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 262.8K 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-02-28	Operating cash flow	Not reported	No source recorded
20112011-02-28	Operating cash flow	Not reported	No source recorded
20152015-02-28	Operating cash flow	-1237644	Operating Cash Flow: -1237644 Open source
20162016-02-28	Operating cash flow	689016	Operating Cash Flow: 689016 Open source
20162016-02-29	Operating cash flow	689016	Operating Cash Flow: 689016 Open source
20172017-02-28	Operating cash flow	-1276231	Operating Cash Flow: -1276231 Open source
20182018-02-28	Operating cash flow	1378802	Operating Cash Flow: 1378802 Open source
20192019-02-28	Operating cash flow	45310	Operating Cash Flow: 45310 Open source
20202020-02-29	Operating cash flow	262801	Operating Cash Flow: 262801 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 663K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-02-28	Free cash flow	Unavailable	No source recorded
20112011-02-28	Free cash flow	Unavailable	No source recorded
20152015-02-28	Free cash flow	-1302653	Operating Cash Flow: -1237644 Open source Capital Expenditure: 65009 Open source
20162016-02-28	Free cash flow	663016	Operating Cash Flow: 689016 Open source Capital Expenditure: 26000 Open source
20162016-02-29	Free cash flow	663016	Operating Cash Flow: 689016 Open source Capital Expenditure: 26000 Open source
20172017-02-28	Free cash flow	Unavailable	Operating Cash Flow: -1276231 Open source
20182018-02-28	Free cash flow	Unavailable	Operating Cash Flow: 1378802 Open source
20192019-02-28	Free cash flow	Unavailable	Operating Cash Flow: 45310 Open source
20202020-02-29	Free cash flow	Unavailable	Operating Cash Flow: 262801 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

20.5% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-02-28	Liabilities / assets	61%	Total Liabilities: 780822 Open source Total Assets: 1279661 Open source
20112011-02-28	Liabilities / assets	13.3%	Total Liabilities: 349223 Open source Total Assets: 2632576 Open source
20152015-02-28	Liabilities / assets	19.6%	Total Liabilities: 899047 Open source Total Assets: 4576192 Open source
2016-02-28	Liabilities / assets	Not reported	No source recorded
20162016-02-29	Liabilities / assets	13.5%	Total Liabilities: 789419 Open source Total Assets: 5857217 Open source
20172017-02-28	Liabilities / assets	14.4%	Total Liabilities: 619534 Open source Total Assets: 4301115 Open source
20182018-02-28	Liabilities / assets	14.4%	Total Liabilities: 619534 Open source Total Assets: 4301115 Open source
20192019-02-28	Liabilities / assets	8.2%	Total Liabilities: 307328 Open source Total Assets: 3748782 Open source
20202020-02-29	Liabilities / assets	20.5%	Total Liabilities: 858295 Open source Total Assets: 4180750 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.93× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-02-28	Current assets / current liabilities	3.69×	Current Assets: 1144389 Open source Current Liabilities: 309734 Open source
20112011-02-28	Current assets / current liabilities	5.77×	Current Assets: 2015294 Open source Current Liabilities: 349223 Open source
20152015-02-28	Current assets / current liabilities	4.05×	Current Assets: 3624637 Open source Current Liabilities: 894966 Open source
2016-02-28	Current assets / current liabilities	Not reported	No source recorded
20162016-02-29	Current assets / current liabilities	6.51×	Current Assets: 5015726 Open source Current Liabilities: 769980 Open source
20172017-02-28	Current assets / current liabilities	6.71×	Current Assets: 4098906 Open source Current Liabilities: 610452 Open source
20182018-02-28	Current assets / current liabilities	6.71×	Current Assets: 4098906 Open source Current Liabilities: 610452 Open source
20192019-02-28	Current assets / current liabilities	11.72×	Current Assets: 3563958 Open source Current Liabilities: 304146 Open source
20202020-02-29	Current assets / current liabilities	4.93×	Current Assets: 3698572 Open source Current Liabilities: 749988 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-03-01 – 2012-02-29	USD 197,986 Exact value Exact value: 197986 USD 2011-03-01 – 2012-02-29: 197986 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2012-02-29 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Net Income: 197986 USD Concept: fundies:NetIncome Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3ANetIncome&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:NetIncome: 197986 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997413000292/syev-20130228.xml#43538 Filing: 000107997413000292 The citation records this snapshot. The page link may show a newer release later.	USD 83,930 Exact value Exact value: 83930 USD 2011-03-01 – 2012-02-29: 83930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2012-02-29 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Operating Cash Flow: 83930 USD Concept: fundies:OperatingCashFlow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3AOperatingCashFlow&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83930 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997412000239/syev-20120228.xml#37253 Filing: 000107997412000239 The citation records this snapshot. The page link may show a newer release later.	USD 111,773 Exact value Exact value: 111773 USD 2011-03-01 – 2012-02-29: 111773 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2012-02-29 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Capital Expenditure: 111773 USD Concept: fundies:CapitalExpenditure Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3ACapitalExpenditure&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111773 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997412000239/syev-20120228.xml#37945 Filing: 000107997412000239 The citation records this snapshot. The page link may show a newer release later.	−USD 27,843 Calculation and evidence 83930 − 111773 USD Exact free cash flow: -27843 USD 2011-03-01 – 2012-02-29: 83930 USD · Inspect Operating Cash Flow · Source 2011-03-01 – 2012-02-29: 111773 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2012-02-29 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Free cash flow: -27843 USD Concept: free-cash-flow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83930 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997412000239/syev-20120228.xml#37253 Filing: 000107997412000239 Input fundies:CapitalExpenditure: 111773 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997412000239/syev-20120228.xml#37945 Filing: 000107997412000239 The citation records this snapshot. The page link may show a newer release later.
2013 2012-03-01 – 2013-02-28	USD 635,883 Exact value Exact value: 635883 USD 2012-03-01 – 2013-02-28: 635883 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2013-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Net Income: 635883 USD Concept: fundies:NetIncome Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3ANetIncome&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:NetIncome: 635883 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997414000445/syev-20140228.xml#35791 Filing: 000107997414000445 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1136481 USD 2012-03-01 – 2013-02-28: 1136481 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2013-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Operating Cash Flow: 1136481 USD Concept: fundies:OperatingCashFlow Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1136481 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997414000445/syev-20140228.xml#156410 Filing: 000107997414000445 The citation records this snapshot. The page link may show a newer release later.	USD 57,983 Exact value Exact value: 57983 USD 2012-03-01 – 2013-02-28: 57983 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2013-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Capital Expenditure: 57983 USD Concept: fundies:CapitalExpenditure Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3ACapitalExpenditure&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57983 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997414000445/syev-20140228.xml#156045 Filing: 000107997414000445 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Calculation and evidence 1136481 − 57983 USD Exact free cash flow: 1078498 USD 2012-03-01 – 2013-02-28: 1136481 USD · Inspect Operating Cash Flow · Source 2012-03-01 – 2013-02-28: 57983 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2013-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Free cash flow: 1078498 USD Concept: free-cash-flow Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1136481 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997414000445/syev-20140228.xml#156410 Filing: 000107997414000445 Input fundies:CapitalExpenditure: 57983 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997414000445/syev-20140228.xml#156045 Filing: 000107997414000445 The citation records this snapshot. The page link may show a newer release later.
2014 2013-03-01 – 2014-02-28	USD 506,797 Exact value Exact value: 506797 USD 2013-03-01 – 2014-02-28: 506797 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2014-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Net Income: 506797 USD Concept: fundies:NetIncome Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3ANetIncome&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:NetIncome: 506797 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997415000402/syev-20150228.xml#31120 Filing: 000107997415000402 The citation records this snapshot. The page link may show a newer release later.	USD 788,953 Exact value Exact value: 788953 USD 2013-03-01 – 2014-02-28: 788953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2014-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Operating Cash Flow: 788953 USD Concept: fundies:OperatingCashFlow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 788953 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997415000402/syev-20150228.xml#314909 Filing: 000107997415000402 The citation records this snapshot. The page link may show a newer release later.	USD 46,831 Exact value Exact value: 46831 USD 2013-03-01 – 2014-02-28: 46831 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2014-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Capital Expenditure: 46831 USD Concept: fundies:CapitalExpenditure Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3ACapitalExpenditure&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46831 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997415000402/syev-20150228.xml#314542 Filing: 000107997415000402 The citation records this snapshot. The page link may show a newer release later.	USD 742,122 Calculation and evidence 788953 − 46831 USD Exact free cash flow: 742122 USD 2013-03-01 – 2014-02-28: 788953 USD · Inspect Operating Cash Flow · Source 2013-03-01 – 2014-02-28: 46831 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2014-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Free cash flow: 742122 USD Concept: free-cash-flow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 788953 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997415000402/syev-20150228.xml#314909 Filing: 000107997415000402 Input fundies:CapitalExpenditure: 46831 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997415000402/syev-20150228.xml#314542 Filing: 000107997415000402 The citation records this snapshot. The page link may show a newer release later.
2015 2014-03-01 – 2015-02-28	−USD 1.41 million Exact value Exact value: -1405909 USD 2014-03-01 – 2015-02-28: -1405909 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2015-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Net Income: -1405909 USD Concept: fundies:NetIncome Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3ANetIncome&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1405909 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997416001364/syev-20160229.xml#44733 Filing: 000107997416001364 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1237644 USD 2014-03-01 – 2015-02-28: -1237644 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2015-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Operating Cash Flow: -1237644 USD Concept: fundies:OperatingCashFlow Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3AOperatingCashFlow&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1237644 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997416001364/syev-20160229.xml#427843 Filing: 000107997416001364 The citation records this snapshot. The page link may show a newer release later.	USD 65,009 Exact value Exact value: 65009 USD 2014-03-01 – 2015-02-28: 65009 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2015-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Capital Expenditure: 65009 USD Concept: fundies:CapitalExpenditure Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3ACapitalExpenditure&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65009 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997415000402/syev-20150228.xml#314360 Filing: 000107997415000402 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Calculation and evidence -1237644 − 65009 USD Exact free cash flow: -1302653 USD 2014-03-01 – 2015-02-28: -1237644 USD · Inspect Operating Cash Flow · Source 2014-03-01 – 2015-02-28: 65009 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2015-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Free cash flow: -1302653 USD Concept: free-cash-flow Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1237644 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997416001364/syev-20160229.xml#427843 Filing: 000107997416001364 Input fundies:CapitalExpenditure: 65009 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997415000402/syev-20150228.xml#314360 Filing: 000107997415000402 The citation records this snapshot. The page link may show a newer release later.
2016 2015-03-01 – 2016-02-28	USD 1.03 million Exact value Exact value: 1032941 USD 2015-03-01 – 2016-02-28: 1032941 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2016-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Net Income: 1032941 USD Concept: fundies:NetIncome Period: 2015-03-01 to 2016-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3ANetIncome&period=2016-02-28&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:NetIncome: 1032941 USD (2015-03-01 to 2016-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997417000313/syev-20170228.xml#41805 Filing: 000107997417000313 The citation records this snapshot. The page link may show a newer release later.	USD 689,016 Exact value Exact value: 689016 USD 2015-03-01 – 2016-02-28: 689016 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2016-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Operating Cash Flow: 689016 USD Concept: fundies:OperatingCashFlow Period: 2015-03-01 to 2016-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3AOperatingCashFlow&period=2016-02-28&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 689016 USD (2015-03-01 to 2016-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997417000313/syev-20170228.xml#411493 Filing: 000107997417000313 The citation records this snapshot. The page link may show a newer release later.	USD 26,000 Exact value Exact value: 26000 USD 2015-03-01 – 2016-02-28: 26000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2016-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Capital Expenditure: 26000 USD Concept: fundies:CapitalExpenditure Period: 2015-03-01 to 2016-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3ACapitalExpenditure&period=2016-02-28&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26000 USD (2015-03-01 to 2016-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997417000313/syev-20170228.xml#408885 Filing: 000107997417000313 The citation records this snapshot. The page link may show a newer release later.	USD 663,016 Calculation and evidence 689016 − 26000 USD Exact free cash flow: 663016 USD 2015-03-01 – 2016-02-28: 689016 USD · Inspect Operating Cash Flow · Source 2015-03-01 – 2016-02-28: 26000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2016-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Free cash flow: 663016 USD Concept: free-cash-flow Period: 2015-03-01 to 2016-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 689016 USD (2015-03-01 to 2016-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997417000313/syev-20170228.xml#411493 Filing: 000107997417000313 Input fundies:CapitalExpenditure: 26000 USD (2015-03-01 to 2016-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997417000313/syev-20170228.xml#408885 Filing: 000107997417000313 The citation records this snapshot. The page link may show a newer release later.
2016 2015-03-01 – 2016-02-29	USD 1.03 million Exact value Exact value: 1032941 USD 2015-03-01 – 2016-02-29: 1032941 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2016-02-29 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Net Income: 1032941 USD Concept: fundies:NetIncome Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3ANetIncome&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:NetIncome: 1032941 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997417000313/syev-20170228.xml#42246 Filing: 000107997417000313 The citation records this snapshot. The page link may show a newer release later.	USD 689,016 Exact value Exact value: 689016 USD 2015-03-01 – 2016-02-29: 689016 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2016-02-29 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Operating Cash Flow: 689016 USD Concept: fundies:OperatingCashFlow Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3AOperatingCashFlow&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 689016 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997416001364/syev-20160229.xml#427660 Filing: 000107997416001364 The citation records this snapshot. The page link may show a newer release later.	USD 26,000 Exact value Exact value: 26000 USD 2015-03-01 – 2016-02-29: 26000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2016-02-29 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Capital Expenditure: 26000 USD Concept: fundies:CapitalExpenditure Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3ACapitalExpenditure&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997416001364/syev-20160229.xml#433144 Filing: 000107997416001364 The citation records this snapshot. The page link may show a newer release later.	USD 663,016 Calculation and evidence 689016 − 26000 USD Exact free cash flow: 663016 USD 2015-03-01 – 2016-02-29: 689016 USD · Inspect Operating Cash Flow · Source 2015-03-01 – 2016-02-29: 26000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2016-02-29 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Free cash flow: 663016 USD Concept: free-cash-flow Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 689016 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997416001364/syev-20160229.xml#427660 Filing: 000107997416001364 Input fundies:CapitalExpenditure: 26000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997416001364/syev-20160229.xml#433144 Filing: 000107997416001364 The citation records this snapshot. The page link may show a newer release later.
2017 2016-03-01 – 2017-02-28	−USD 2.15 million Exact value Exact value: -2147224 USD 2016-03-01 – 2017-02-28: -2147224 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2017-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Net Income: -2147224 USD Concept: fundies:NetIncome Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3ANetIncome&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2147224 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997418000342/syev-20180228.xml#39144 Filing: 000107997418000342 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1276231 USD 2016-03-01 – 2017-02-28: -1276231 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2017-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Operating Cash Flow: -1276231 USD Concept: fundies:OperatingCashFlow Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3AOperatingCashFlow&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1276231 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997418000342/syev-20180228.xml#57266 Filing: 000107997418000342 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-03-01 – 2018-02-28	USD 92,791 Exact value Exact value: 92791 USD 2017-03-01 – 2018-02-28: 92791 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2018-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Net Income: 92791 USD Concept: fundies:NetIncome Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3ANetIncome&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:NetIncome: 92791 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997419000368/syev-20180531.xml#84443 Filing: 000107997419000368 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1378802 USD 2017-03-01 – 2018-02-28: 1378802 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2018-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Operating Cash Flow: 1378802 USD Concept: fundies:OperatingCashFlow Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1378802 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997419000303/syev-20190228.xml#53120 Filing: 000107997419000303 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-03-01 – 2019-02-28	−USD 240,127 Exact value Exact value: -240127 USD 2018-03-01 – 2019-02-28: -240127 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2019-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Net Income: -240127 USD Concept: fundies:NetIncome Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3ANetIncome&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:NetIncome: -240127 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997320000446/syev-20200229.xml#42276 Filing: 000107997320000446 The citation records this snapshot. The page link may show a newer release later.	USD 45,310 Exact value Exact value: 45310 USD 2018-03-01 – 2019-02-28: 45310 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2019-02-28 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Operating Cash Flow: 45310 USD Concept: fundies:OperatingCashFlow Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45310 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997320000446/syev-20200229.xml#87336 Filing: 000107997320000446 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-03-01 – 2020-02-29	−USD 118,999 Exact value Exact value: -118999 USD 2019-03-01 – 2020-02-29: -118999 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2020-02-29 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Net Income: -118999 USD Concept: fundies:NetIncome Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3ANetIncome&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:NetIncome: -118999 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997320000446/syev-20200229.xml#42150 Filing: 000107997320000446 The citation records this snapshot. The page link may show a newer release later.	USD 262,801 Exact value Exact value: 262801 USD 2019-03-01 – 2020-02-29: 262801 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA · 2020-02-29 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA (edgar:1056757) Operating Cash Flow: 262801 USD Concept: fundies:OperatingCashFlow Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056757/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 262801 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056757/000107997320000446/syev-20200229.xml#87153 Filing: 000107997320000446 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

76 filings · 2,568 latest values · 2,568 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001056757, 1056757, edgar:1056757

Also known as SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA

SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2020 2019-03-01 – 2020-02-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation