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 | -125.71% | 73.60% | 134.47% | 115.19% | 169.10% |
| Total Depreciation and Amortization | 2.92% | -- | -34.07% | 34.07% | 53.51% |
| Total Amortization of Deferred Charges | -19.93% | -- | -- | -- | -92.47% |
| Total Other Non-Cash Items | -113.72% | 87.72% | -26.66% | 270.14% | 161.57% |
| Change in Net Operating Assets | 104.02% | -- | -- | -- | -207.32% |
| Cash from Operations | -12.78% | 460.78% | 222.66% | 183.68% | 204.88% |
| Capital Expenditure | 93.01% | -- | -- | -- | -19.68% |
| Sale of Property, Plant, and Equipment | -48.44% | -- | -- | -- | 19,254.19% |
| Cash Acquisitions | -- | -- | -- | -- | -166.72% |
| Divestitures | -18,936.96% | -- | -- | -- | 98.05% |
| Other Investing Activities | -209.32% | -109.95% | -233.70% | 40.41% | 194.56% |
| Cash from Investing | -2,135.16% | -120.89% | -237.08% | 40.41% | 102.90% |
| Total Debt Issued | 154.36% | -- | -- | -- | -97.03% |
| Total Debt Repaid | 53.59% | -- | -- | -- | -9,301.60% |
| Issuance of Common Stock | -78.80% | -- | -- | -- | -98.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.63% | -73.74% | -116.83% | -58.41% | 91.93% |
| Cash from Financing | 135.70% | -73.74% | -100.36% | -58.41% | -233.09% |
| Foreign Exchange rate Adjustments | -37.39% | 56.63% | 40.16% | 714.93% | 1,576.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,451.61% | 0.52% | -112.82% | 102.35% | 98.02% |
