US Stock MarketDetailed Quotes
SE Sea
- 62.860
- -0.410-0.65%
Trading Apr 25 10:17 ET
35.75BMarket Cap251.44P/E (TTM)
63.170High61.243Low1.05MVolume61.620Open63.270Pre Close65.78MTurnover0.37%Turnover Ratio251.44P/E (Static)568.76MShares88.39052wk High5.42P/B17.70BFloat Cap34.35052wk Low--Dividend TTM281.65MShs Float372.700Historical High--Div YieldTTM3.05%Amplitude10.060Historical Low62.469Avg Price1Lot Size
Sea Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -605.97%-1.06B | |||||||||
| Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | 18.86%-1.66B | ---- | ---- | ---- | ---- |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 1,071.31%46.89M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 53.51%428.34M | ---- | ---- | ---- | ---- |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | -14,315.69%-140.55M | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | -73.70%29.68M | ---- | ---- | ---- | ---- |
| Change In working capital | ---- | ---- | ---- | ---- | ---- | -207.32%-1.37B | ---- | ---- | ---- | ---- |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | 387.67%100.34M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | 102.30%1.44M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -25.79%-497.89M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -109.20%-72.73M | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | 13.94%-360.47M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | -10.12%385.91M | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -195.66%-926.23M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 297.00%2.08B | -12.78%278.83M | 460.78%599.84M | 222.66%595.48M | 183.68%605.54M | -605.97%-1.06B | 204.88%319.69M | -364.97%-166.26M | -466.54%-485.47M | -327.36%-723.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.53%-2.43B | |||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | -4.23%-804.18M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | -48.88%-52.11M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -76.45%-60.94M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 79.51%-349.82M | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 4.44%-1.17B | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -138.98%-5.8B | -2,135.16%-1.05B | -120.89%-888.27M | -237.08%-3.19B | 40.41%-673.77M | 35.53%-2.43B | 102.90%51.52M | -17.60%-402.13M | 17.28%-947.52M | -124.20%-1.13B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.59%400.26M | |||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -100.99%-29.26M | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -98.76%50.21M | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -3.05%379.3M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.56%366.01M | 135.70%183.39M | -73.74%124.48M | -100.36%-1.07M | -58.41%59.21M | -94.59%400.26M | -233.09%-513.71M | -93.06%474.03M | 114.38%297.56M | 242.57%142.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.78%7.61B | -37.71%4.76B | -36.67%4.98B | -16.09%7.65B | -29.78%7.61B | 53.66%10.84B | -38.98%7.64B | 30.99%7.86B | 32.87%9.12B | 53.66%10.84B |
| Current changes in cash | -8.90%-3.36B | -311.47%-586.34M | -73.75%-163.95M | -128.94%-2.6B | 99.47%-9.02M | -180.26%-3.08B | 91.59%-142.5M | -101.44%-94.36M | -29.87%-1.14B | -1,084.97%-1.71B |
| Effect of exchange rate changes | 94.45%-7.96M | -37.39%68.32M | 56.63%-54.17M | 40.16%-71.62M | 714.93%49.51M | -146.51%-143.51M | 1,576.33%109.11M | -278.72%-124.89M | -923.19%-119.68M | 82.61%-8.05M |
| End cash Position | -44.24%4.24B | -44.24%4.24B | -37.71%4.76B | -36.67%4.98B | -16.09%7.65B | -29.78%7.61B | -29.78%7.61B | -38.98%7.64B | 30.99%7.86B | 32.87%9.12B |
| Free cash flow | 202.35%2.08B | 142.47%278.83M | 460.78%599.84M | 222.66%595.48M | 183.68%605.54M | -239.50%-2.03B | 40.95%-656.59M | -364.97%-166.26M | -466.54%-485.47M | -327.36%-723.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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