Sea Ltd ADR
(SE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,043,030 | N/A | N/A | N/A | -1,624,157 |
| Depreciation Amortization | 379,173 | N/A | N/A | N/A | 268,959 |
| Income taxes - deferred | -975 | N/A | N/A | N/A | -27,451 |
| Accounts receivable | -37,066 | N/A | N/A | N/A | -174,767 |
| Accounts payable and accrued liabilities | 99,639 | N/A | N/A | N/A | 50,860 |
| Other Working Capital | 1,276,220 | N/A | N/A | N/A | 1,526,165 |
| Other Operating Activity | 534,688 | 513,473 | 450,726 | 318,279 | 536,259 |
| Operating Cash Flow | $208,649 | $513,473 | $450,726 | $318,279 | $555,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771,557 | N/A | N/A | N/A | -334,542 |
| Net Acquisitions | -34,538 | N/A | N/A | N/A | -77,182 |
| Purchase Of Investment | -2,505,358 | N/A | N/A | N/A | -219,548 |
| Sale Of Investment | 798,178 | N/A | N/A | N/A | 19,541 |
| Purchase Sale Intangibles | -34,999 | N/A | N/A | N/A | -20,780 |
| Other Investing Activity | -1,253,998 | -1,991,763 | -1,649,827 | -504,313 | -275,181 |
| Investing Cash Flow | $-3,767,273 | $-1,991,763 | $-1,649,827 | $-504,313 | $-886,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,282 | N/A | N/A | N/A | 1,224 |
| Debt Issued | 2,846,250 | N/A | N/A | N/A | 1,141,362 |
| Debt Repayment | -1,935 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,050,055 | N/A | N/A | N/A | 2,970,248 |
| Other Financing Activity | 391,937 | 7,015,596 | 180,358 | 41,562 | -379,702 |
| Financing Cash Flow | $7,401,589 | $7,015,596 | $180,358 | $41,562 | $3,733,132 |
| Exchange Rate Effect | -58,218 | -64,727 | -31,750 | -46,289 | 80,727 |
| Beginning Cash Position | 7,053,393 | 7,053,393 | 7,053,393 | 7,053,393 | 3,570,578 |
| End Cash Position | 10,838,140 | 12,525,970 | 6,002,900 | 6,862,632 | 7,053,393 |
| Net Cash Flow | $3,784,747 | $5,472,579 | $-1,050,493 | $-190,761 | $3,482,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,649 | 513,473 | 450,726 | 318,279 | 555,868 |
| Capital Expenditure | -772,177 | N/A | N/A | N/A | -336,274 |
| Free Cash Flow | -563,528 | 513,473 | 450,726 | 318,279 | 219,594 |