Sea Limited
SE
$165.61
-$4.79-2.81%
NYSE
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.44% | 26.45% | 26.45% | -146.40% | 265.15% |
| Total Depreciation and Amortization | -76.80% | -- | -- | -- | -200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 443.77% | -115.14% | -115.14% | 90.08% | -0.80% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 68.02% | -53.52% | -53.52% | 0.73% | -1.66% |
| Capital Expenditure | -- | -46.83% | -46.83% | -37.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.79% | -18.69% | -18.69% | 73.30% | -369.28% |
| Cash from Investing | 18.57% | -18.04% | -18.04% | 72.19% | -374.03% |
| 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 | -11.61% | -97.30% | 67.08% | 348.61% | -184.56% |
| Cash from Financing | 0.24% | 47.32% | 47.32% | 11,723.06% | -101.81% |
| Foreign Exchange rate Adjustments | -206.59% | 226.12% | 226.12% | 24.37% | -244.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.05% | -137.50% | -137.50% | 91.83% | -6,697.54% |