Development
Sea Limited
SE
$165.60
-$0.00550.00%
NYSE
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.65B | -2.70B | -2.70B | -2.20B | -2.05B |
| Total Depreciation and Amortization | 428.34M | 279.03M | 159.97M | 311.78M | 279.03M |
| Total Amortization of Deferred Charges | 7.54M | 100.14M | 57.83M | 100.14M | 100.14M |
| Total Other Non-Cash Items | 1.53B | -639.77M | 666.19M | -317.54M | 600.02M |
| Change in Net Operating Assets | -1.37B | 1.28B | 368.37M | 1.28B | 1.28B |
| Cash from Operations | -1.06B | -1.68B | -1.45B | -833.28M | 208.65M |
| Capital Expenditure | -924.18M | -772.18M | -529.31M | -772.18M | -772.18M |
| Sale of Property, Plant, and Equipment | 120.00M | 620.00K | 393.00K | 620.00K | 620.00K |
| Cash Acquisitions | -60.71M | -22.76M | -40.65M | -22.76M | -22.76M |
| Divestitures | -230.00K | -11.78M | -11.78M | -11.78M | -11.78M |
| Other Investing Activities | -1.56B | -3.45B | -3.61B | -3.59B | -2.96B |
| Cash from Investing | -2.43B | -4.26B | -4.20B | -4.39B | -3.77B |
| Total Debt Issued | 87.98M | 2.96B | 2.96B | 2.96B | 2.96B |
| Total Debt Repaid | -117.24M | -1.25M | -1.21M | -1.25M | -1.25M |
| Issuance of Common Stock | 50.21M | 4.05B | 4.05B | 4.07B | 4.07B |
| Repurchase of Common Stock | -- | -- | -18.95M | -18.95M | -18.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 379.30M | -5.71B | 669.75M | 492.07M | 391.25M |
| Cash from Financing | 400.26M | 1.30B | 7.66B | 7.50B | 7.40B |
| Foreign Exchange rate Adjustments | -143.51M | -246.11M | -154.20M | -19.98M | -58.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.23B | -4.88B | 1.86B | 2.26B | 3.78B |