Sea Limited
SE
$127.32
-$8.37-6.17%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 26.45% | -146.40% | 265.15% | -79.36% | 175.50% |
| Total Depreciation and Amortization | -- | -- | -200.00% | -71.94% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.14% | 90.08% | -0.80% | -51.94% | 107.16% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -53.52% | 0.73% | -1.66% | 89.41% | 292.28% |
| Capital Expenditure | -46.83% | -37.50% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.69% | 73.30% | -369.28% | -173.50% | 327.95% |
| Cash from Investing | -18.04% | 72.19% | -374.03% | -1,407.74% | 112.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.30% | 348.61% | -184.56% | 111.07% | -212.79% |
| Cash from Financing | 47.32% | 11,723.06% | -101.81% | 111.53% | -208.37% |
| Foreign Exchange rate Adjustments | 226.12% | 24.37% | -244.67% | -54.63% | 187.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.50% | 91.83% | -6,697.54% | 221.27% | 84.77% |
