Sea Ltd ADR
(SE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -561,166 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 40,922 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -8,753 | N/A | N/A | N/A |
| Accounts receivable | N/A | -24,547 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,822 | N/A | N/A | N/A |
| Other Working Capital | N/A | 209,821 | N/A | N/A | N/A |
| Other Operating Activity | -94,360 | 82,673 | -170,840 | -115,731 | -59,271 |
| Operating Cash Flow | $-94,360 | $-259,228 | $-170,840 | $-115,731 | $-59,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,428 | N/A | N/A | N/A |
| PPE Investments | N/A | -67,047 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -18,094 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -18,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -12,380 | N/A | N/A | N/A |
| Other Investing Activity | -21,837 | -10,045 | -67,474 | -17,393 | -6,697 |
| Investing Cash Flow | $-21,837 | $-118,614 | $-67,474 | $-17,393 | $-6,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,888 | N/A | N/A | N/A |
| Debt Issued | N/A | 674,300 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 960,924 | N/A | N/A | N/A |
| Other Financing Activity | -545 | -15,269 | 696,442 | 626,976 | 356,953 |
| Financing Cash Flow | $-545 | $1,623,843 | $696,442 | $626,976 | $356,953 |
| Exchange Rate Effect | 6,166 | 8,153 | 4,228 | 3,486 | 3,052 |
| Beginning Cash Position | 1,444,978 | 190,824 | 190,824 | 190,824 | 190,824 |
| End Cash Position | 1,334,402 | 1,444,978 | 653,180 | 688,162 | 484,861 |
| Net Cash Flow | $-110,576 | $1,254,154 | $462,356 | $497,338 | $294,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,360 | -259,228 | -170,840 | -115,731 | -59,271 |
| Capital Expenditure | N/A | -67,361 | N/A | N/A | N/A |
| Free Cash Flow | -94,360 | -326,589 | -170,840 | -115,731 | -59,271 |