Seaport Entertainment Group Inc.
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -32.27M | -35.00M | -44.08M | -736.15M | |
| Total Depreciation and Amortization | 7.69M | 5.33M | 8.07M | 13.64M | |
| Total Amortization of Deferred Charges | 76.00K | 193.00K | 193.00K | 97.00K | |
| Total Other Non-Cash Items | 11.75M | 7.47M | 11.76M | 720.14M | |
| Change in Net Operating Assets | 3.93M | 1.65M | 5.26M | -17.96M | |
| Cash from Operations | -8.82M | -20.35M | -18.80M | -20.24M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -49.17M | -4.45M | -28.58M | -23.23M | |
| Cash from Investing | -49.17M | -4.45M | -28.58M | -23.23M | |
| Total Debt Issued | -- | -- | -- | 115.00M | |
| Total Debt Repaid | -53.70M | -940.00K | -- | -100.00M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 93.89M | 27.19M | 47.66M | 27.74M | |
| Cash from Financing | 40.19M | 26.25M | 47.66M | 42.74M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -17.81M | 1.45M | 285.00K | -733.00K | |
