Sea Ltd ADR
(SE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,657,772 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 435,880 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -140,553 | N/A | N/A | N/A |
| Accounts receivable | N/A | 98,981 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 43,311 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,369,628 | N/A | N/A | N/A |
| Other Operating Activity | 605,536 | 1,534,089 | -1,375 | -1,209,121 | -723,651 |
| Operating Cash Flow | $605,536 | $-1,055,692 | $-1,375 | $-1,209,121 | $-723,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -804,182 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -60,943 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,630,842 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,281,019 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -52,105 | N/A | N/A | N/A |
| Other Investing Activity | -673,772 | -1,213,861 | -2,480 | -2,078,203 | -1,130,683 |
| Investing Cash Flow | $-673,772 | $-2,428,809 | $-2,480 | $-2,078,203 | $-1,130,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 49,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 38,981 | N/A | N/A | N/A |
| Debt Repayment | N/A | -611,315 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 50,211 | N/A | N/A | N/A |
| Other Financing Activity | 59,214 | 873,379 | 914 | 439,937 | 142,381 |
| Financing Cash Flow | $59,214 | $400,256 | $914 | $439,937 | $142,381 |
| Exchange Rate Effect | 49,508 | -143,511 | -253 | -127,734 | -8,051 |
| Beginning Cash Position | 7,610,384 | 10,838,140 | 10,838 | 10,838,140 | 10,838,140 |
| End Cash Position | 7,650,870 | 7,610,384 | 7,644 | 7,863,019 | 9,118,136 |
| Net Cash Flow | $40,486 | $-3,227,756 | $-3,194 | $-2,975,121 | $-1,720,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 605,536 | -1,055,692 | -1,375 | -1,209,121 | -723,651 |
| Capital Expenditure | N/A | -924,178 | N/A | N/A | N/A |
| Free Cash Flow | 605,536 | -1,979,870 | -1,375 | -1,209,121 | -723,651 |