Seaport Entertainment Group Inc (SEG)
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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 | -79,075 | -44,078 | -838,065 | -802,057 | -65,903 |
| Depreciation Amortization | 13,392 | 8,080 | 48,679 | 40,216 | 26,244 |
| Accounts receivable | 173 | 1,567 | N/A | -2,688 | -1,661 |
| Accounts payable and accrued liabilities | 10,253 | 3,667 | N/A | 5,478 | 8,911 |
| Other Working Capital | 6,903 | 5,255 | -16,111 | -9,857 | 8,099 |
| Other Operating Activity | 9,205 | 6,713 | 754,717 | 740,755 | 16,399 |
| Operating Cash Flow | $-39,149 | $-18,796 | $-50,780 | $-28,153 | $-7,911 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,783 | -14,700 | N/A | -33,566 | -24,133 |
| PPE Investments | -17,244 | -13,878 | 0 | -45,058 | -31,262 |
| Other Investing Activity | 0 | 0 | -108,302 | 0 | 0 |
| Investing Cash Flow | $-33,027 | $-28,578 | $-108,302 | $-78,624 | $-55,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 115,000 | N/A |
| Debt Repayment | -940 | N/A | N/A | -100,895 | -895 |
| Other Financing Activity | 74,847 | 47,659 | 136,214 | 77,215 | 49,477 |
| Financing Cash Flow | $73,907 | $47,659 | $136,214 | $91,320 | $48,582 |
| Beginning Cash Position | 43,845 | 43,845 | 66,713 | 66,713 | 66,713 |
| End Cash Position | 45,576 | 44,130 | 43,845 | 51,256 | 51,989 |
| Net Cash Flow | $1,731 | $285 | $-22,868 | $-15,457 | $-14,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,149 | -18,796 | -50,780 | -28,153 | -7,911 |
| Capital Expenditure | -17,244 | -13,878 | N/A | -45,058 | -31,262 |
| Free Cash Flow | -56,393 | -32,674 | -50,780 | -73,211 | -39,173 |