Development
Sea Limited
SE
$165.63
$0.0150.01%
NYSE
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 175.50% | 39.42% | -60.93% | 6.12% | -7.78% |
| Total Depreciation and Amortization | -- | -- | -200.00% | -67.87% | 334.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 336.68% |
| Total Other Non-Cash Items | 107.16% | -25.73% | 330.11% | 82.61% | -178.75% |
| Change in Net Operating Assets | -- | -- | -- | -- | 240.58% |
| Cash from Operations | 292.28% | 65.75% | 32.91% | -137.40% | -585.80% |
| Capital Expenditure | -- | -- | -- | -- | -417.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 373.13% |
| Cash Acquisitions | -- | -- | -- | -- | -27.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 327.95% | 57.56% | 16.20% | -16.64% | -71.07% |
| Cash from Investing | 112.81% | 57.56% | 16.20% | 36.32% | -419.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -3,662.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.79% | 59.31% | 108.99% | 102.15% | -196.65% |
| Cash from Financing | -208.37% | 59.31% | 108.99% | -63.11% | -94.35% |
| Foreign Exchange rate Adjustments | 187.37% | -4.35% | -1,386.56% | -223.69% | 119.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.77% | 82.53% | 27.03% | -1.91% | -125.87% |