Development
Sea Limited
SE
$164.84
-$0.775-0.47%
NYSE
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 19.32% | -38.05% | -50.22% | -25.27% | -26.49% |
| Total Depreciation and Amortization | 53.51% | 425.50% | -46.65% | 11.49% | 6.92% |
| Total Amortization of Deferred Charges | -92.47% | 333.75% | -55.69% | -9.47% | -22.37% |
| Total Other Non-Cash Items | 154.91% | -130.13% | 602.80% | -189.78% | 289.02% |
| Change in Net Operating Assets | -207.32% | 182.26% | -84.87% | -39.61% | -39.27% |
| Cash from Operations | -605.97% | -340.40% | -255.68% | -175.90% | -62.46% |
| Capital Expenditure | -19.68% | -559.41% | 8.60% | -97.92% | -75.40% |
| Sale of Property, Plant, and Equipment | 19,254.19% | 85.07% | -79.94% | -74.71% | -77.14% |
| Cash Acquisitions | -166.72% | -1,803.26% | 45.29% | 75.50% | 87.57% |
| Divestitures | 98.05% | -- | -178.46% | -138.75% | -138.75% |
| Other Investing Activities | 47.19% | -53.96% | -127.39% | -351.86% | -898.40% |
| Cash from Investing | 35.53% | -80.43% | -88.49% | -253.14% | -324.76% |
| Total Debt Issued | -97.03% | 2,082.41% | 159.20% | 37.86% | 37.78% |
| Total Debt Repaid | -9,301.60% | -13,755.56% | 96.20% | 96.24% | 98.04% |
| Issuance of Common Stock | -98.77% | 36.13% | 35.49% | 36.88% | 36.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.05% | -183.09% | 168.81% | 138.20% | 129.44% |
| Cash from Financing | -94.59% | -86.95% | 145.03% | 97.46% | 98.27% |
| Foreign Exchange rate Adjustments | -146.51% | -4,221.58% | -482.81% | -123.18% | -172.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.28% | -158.83% | -0.70% | -39.68% | 8.67% |