Seaport Entertainment Group Inc (SEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,277 | 75,000 | 310,000 | 79,000 | -57,000 |
| Depreciation Amortization | 46,985 | 176,000 | 693,000 | 541,000 | 351,000 |
| Other Working Capital | -6,273 | 93,000 | -241,000 | -167,000 | -66,000 |
| Other Operating Activity | 41,014 | -103,000 | -689,000 | -508,000 | -195,000 |
| Operating Cash Flow | $-29,551 | $241,000 | $73,000 | $-55,000 | $33,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -145,000 | -580,000 | -385,000 | -279,000 |
| Other Investing Activity | -198,032 | 288,000 | 1,573,000 | 1,808,000 | 1,046,000 |
| Investing Cash Flow | $-198,032 | $143,000 | $993,000 | $1,423,000 | $767,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 237,412 | 44,000 | -585,000 | -638,000 | -710,000 |
| Financing Cash Flow | $237,412 | $44,000 | $-585,000 | $-638,000 | $-710,000 |
| Exchange Rate Effect | 0 | 0 | -2,000 | -1,000 | 0 |
| Beginning Cash Position | 56,884 | 875,000 | 396,000 | 396,000 | 396,000 |
| End Cash Position | 66,713 | 1,303,000 | 875,000 | 1,125,000 | 486,000 |
| Net Cash Flow | $9,829 | $428,000 | $479,000 | $729,000 | $90,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,551 | 241,000 | 73,000 | -55,000 | 33,000 |
| Free Cash Flow | -29,551 | 241,000 | 73,000 | -55,000 | 33,000 |