Sea Ltd ADR
(SE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -674,326 | N/A | -1,457,722 | -1,175,802 |
| Depreciation Amortization | N/A | 121,026 | N/A | 154,966 | 107,907 |
| Income taxes - deferred | N/A | -16,515 | N/A | -4,333 | -8,368 |
| Accounts receivable | N/A | -63,383 | N/A | -86,546 | -41,766 |
| Accounts payable and accrued liabilities | N/A | 29,737 | N/A | 31,381 | 10,913 |
| Other Working Capital | N/A | 575,216 | N/A | 782,063 | 628,257 |
| Other Operating Activity | 370,424 | 102,691 | -63,350 | 650,056 | 576,522 |
| Operating Cash Flow | $370,424 | $74,446 | $-63,350 | $69,865 | $97,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -18,309 |
| PPE Investments | N/A | -102,981 | N/A | -238,608 | -196,405 |
| Net Acquisitions | N/A | -75,614 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -41,114 | N/A | -118,462 | 640 |
| Sale Of Investment | N/A | 3,644 | N/A | 640 | 293 |
| Purchase Sale Intangibles | N/A | -8,086 | N/A | -7,254 | -5,757 |
| Other Investing Activity | -519,976 | -94,747 | -238,069 | -6,789 | -5,757 |
| Investing Cash Flow | $-519,976 | $-310,812 | $-238,069 | $-363,219 | $-219,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,224 | N/A | 868 | 868 |
| Debt Issued | N/A | 1,005,662 | N/A | 1,138,500 | N/A |
| Common Stock Issued | N/A | 6,234 | N/A | 1,538,802 | 1,535,408 |
| Other Financing Activity | 784,031 | -226,283 | -94,083 | -98,575 | -1,726 |
| Financing Cash Flow | $784,031 | $786,837 | $-94,083 | $2,579,595 | $1,534,550 |
| Exchange Rate Effect | 21,695 | 8,695 | -51,771 | 25,025 | 1,848 |
| Beginning Cash Position | 3,570,578 | 3,570,578 | 3,570,578 | 1,259,312 | 1,259,312 |
| End Cash Position | 4,226,752 | 4,129,744 | 3,123,305 | 3,570,578 | 2,673,835 |
| Net Cash Flow | $656,174 | $559,166 | $-447,273 | $2,311,266 | $1,414,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,424 | 74,446 | -63,350 | 69,865 | 97,663 |
| Capital Expenditure | N/A | -103,961 | N/A | -239,844 | -197,493 |
| Free Cash Flow | 370,424 | -29,515 | -63,350 | -169,979 | -99,830 |