Sea Ltd ADR
(SE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 162,682 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 396,475 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -94,551 | N/A | N/A |
| Accounts receivable | N/A | N/A | 7,516 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 81,381 | N/A | N/A |
| Other Working Capital | N/A | N/A | 55,109 | N/A | N/A |
| Other Operating Activity | 1,086,362 | 468,494 | 1,471,076 | 1,800,855 | 1,201,016 |
| Operating Cash Flow | $1,086,362 | $468,494 | $2,079,688 | $1,800,855 | $1,201,016 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 233,219 | N/A | N/A |
| PPE Investments | N/A | N/A | -179,732 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -43,785 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -8,319,757 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3,521,187 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -16,656 | N/A | N/A |
| Other Investing Activity | -1,563,708 | -853,786 | -1,015,594 | -4,755,908 | -3,867,640 |
| Investing Cash Flow | $-1,563,708 | $-853,786 | $-5,804,462 | $-4,755,908 | $-3,867,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 223,788 | N/A | N/A |
| Debt Repayment | N/A | N/A | -204,625 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 10,643 | N/A | N/A |
| Other Financing Activity | 426,438 | 183,831 | 336,205 | 182,626 | 58,143 |
| Financing Cash Flow | $426,438 | $183,831 | $366,011 | $182,626 | $58,143 |
| Exchange Rate Effect | -117,636 | -72,819 | -7,964 | -76,281 | -22,114 |
| Beginning Cash Position | 4,243,657 | 4,243,657 | 7,610,384 | 7,610,384 | 7,610,384 |
| End Cash Position | 4,075,113 | 3,969,377 | 4,243,657 | 4,761,676 | 4,979,789 |
| Net Cash Flow | $-168,544 | $-274,280 | $-3,366,727 | $-2,848,708 | $-2,630,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,086,362 | 468,494 | 2,079,688 | 1,800,855 | 1,201,016 |
| Capital Expenditure | N/A | N/A | -241,605 | N/A | N/A |
| Free Cash Flow | 1,086,362 | 468,494 | 1,838,083 | 1,800,855 | 1,201,016 |