Development
Sea Limited
SE
$165.55
-$0.065-0.04%
NYSE
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 169.10% | 1.35% | -115.28% | -37.17% | -17.96% |
| Total Depreciation and Amortization | 53.51% | -- | -244.23% | 57.54% | 425.50% |
| Total Amortization of Deferred Charges | -92.47% | -- | -- | -- | 333.75% |
| Total Other Non-Cash Items | 161.57% | -76.60% | 220.35% | -134.13% | -842.97% |
| Change in Net Operating Assets | -207.32% | -- | -- | -- | 182.26% |
| Cash from Operations | 204.88% | -364.97% | -466.54% | -327.36% | -264.38% |
| Capital Expenditure | -19.68% | -- | -- | -- | -559.41% |
| Sale of Property, Plant, and Equipment | 19,254.19% | -- | -- | -- | 85.07% |
| Cash Acquisitions | -166.72% | -- | -- | -- | -1,803.26% |
| Divestitures | 98.05% | -- | -- | -- | -- |
| Other Investing Activities | 194.56% | 29.04% | -2.91% | -124.20% | -289.37% |
| Cash from Investing | 102.90% | -17.60% | 17.28% | -124.20% | -383.87% |
| Total Debt Issued | -97.03% | -- | -- | -- | 2,082.41% |
| Total Debt Repaid | -9,301.60% | -- | -- | -- | -13,755.56% |
| Issuance of Common Stock | -98.76% | -- | -- | -- | 37.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.93% | -93.08% | 148.22% | 242.57% | -4,536.30% |
| Cash from Financing | -233.09% | -93.06% | 114.38% | 242.57% | -86.91% |
| Foreign Exchange rate Adjustments | 1,576.33% | -278.72% | -923.19% | 82.61% | -88.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.02% | -103.36% | -45.99% | -801.65% | -159.71% |