US Stock MarketDetailed Quotes
SE Sea
- 77.400
- -0.910-1.16%
Close Sep 3 16:00 ET
- 76.950
- -0.450-0.58%
Pre 05:07 ET
44.45BMarket Cap-227647P/E (TTM)
79.140High77.380Low3.56MVolume77.760Open78.310Pre Close277.55MTurnover1.23%Turnover Ratio309.60P/E (Static)574.34MShares83.69052wk High6.47P/B22.35BFloat Cap34.35052wk Low--Dividend TTM288.72MShs Float372.700Historical High--Div YieldTTM2.25%Amplitude10.060Historical Low77.939Avg Price1Lot Size
Sea Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 297.00%2.08B | -605.97%-1.06B | ||||||||
| Net income from continuing operations | ---- | ---- | 109.81%162.68M | ---- | ---- | ---- | ---- | 18.86%-1.66B | ---- | ---- |
| Operating gains losses | ---- | ---- | 130.84%108.23M | ---- | ---- | ---- | ---- | 1,071.31%46.89M | ---- | ---- |
| Depreciation and amortization | ---- | ---- | 2.92%440.85M | ---- | ---- | ---- | ---- | 53.51%428.34M | ---- | ---- |
| Deferred tax | ---- | ---- | 32.73%-94.55M | ---- | ---- | ---- | ---- | -14,315.69%-140.55M | ---- | ---- |
| Other non cash items | ---- | ---- | -204.96%-31.15M | ---- | ---- | ---- | ---- | -73.70%29.68M | ---- | ---- |
| Change In working capital | ---- | ---- | 104.02%55.11M | ---- | ---- | ---- | ---- | -207.32%-1.37B | ---- | ---- |
| -Change in receivables | ---- | ---- | -366.06%-266.97M | ---- | ---- | ---- | ---- | 387.67%100.34M | ---- | ---- |
| -Change in inventory | ---- | ---- | -1,129.70%-14.84M | ---- | ---- | ---- | ---- | 102.30%1.44M | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | 30.74%-344.85M | ---- | ---- | ---- | ---- | -25.79%-497.89M | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | 945.95%615.23M | ---- | ---- | ---- | ---- | -109.20%-72.73M | ---- | ---- |
| -Change in other current assets | ---- | ---- | 86.81%-47.54M | ---- | ---- | ---- | ---- | 13.94%-360.47M | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | -88.99%42.47M | ---- | ---- | ---- | ---- | -10.12%385.91M | ---- | ---- |
| -Change in other working capital | ---- | ---- | 107.73%71.6M | ---- | ---- | ---- | ---- | -195.66%-926.23M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.76%617.87M | -22.63%468.49M | 297.00%2.08B | -12.78%278.83M | 460.78%599.84M | 222.66%595.48M | 183.68%605.54M | -605.97%-1.06B | 204.88%319.69M | -364.97%-166.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -138.98%-5.8B | 35.53%-2.43B | ||||||||
| Net PPE purchase and sale | ---- | ---- | 77.65%-179.73M | ---- | ---- | ---- | ---- | -4.23%-804.18M | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | 68.03%-16.66M | ---- | ---- | ---- | ---- | -48.88%-52.11M | ---- | ---- |
| Net business purchase and sale | ---- | ---- | 28.15%-43.79M | ---- | ---- | ---- | ---- | -76.45%-60.94M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | -1,205.05%-4.57B | ---- | ---- | ---- | ---- | 79.51%-349.82M | ---- | ---- |
| Net other investing changes | ---- | ---- | 14.28%-999.85M | ---- | ---- | ---- | ---- | 4.44%-1.17B | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 77.77%-709.92M | -26.72%-853.79M | -138.98%-5.8B | -2,135.16%-1.05B | -120.89%-888.27M | -237.08%-3.19B | 40.41%-673.77M | 35.53%-2.43B | 102.90%51.52M | -17.60%-402.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.56%366.01M | -94.59%400.26M | ||||||||
| Net issuance payments of debt | ---- | ---- | 94.50%-35.24M | ---- | ---- | ---- | ---- | -121.65%-640.57M | ---- | ---- |
| Net common stock issuance | ---- | ---- | -78.80%10.64M | ---- | ---- | ---- | ---- | -98.76%50.21M | ---- | ---- |
| Net other financing activities | ---- | ---- | -60.57%390.61M | ---- | ---- | ---- | ---- | 151.95%990.62M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22,752.38%242.61M | 210.45%183.83M | -8.56%366.01M | 135.70%183.39M | -73.74%124.48M | -100.36%-1.07M | -58.41%59.21M | -94.59%400.26M | -233.09%-513.71M | -93.06%474.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.12%3.97B | -44.24%4.24B | -29.78%7.61B | -37.71%4.76B | -36.67%4.98B | -16.09%7.65B | -29.78%7.61B | 53.66%10.84B | -38.98%7.64B | 30.99%7.86B |
| Current changes in cash | 105.79%150.55M | -2,133.00%-201.46M | -8.90%-3.36B | -311.47%-586.34M | -73.75%-163.95M | -128.94%-2.6B | 99.47%-9.02M | -180.26%-3.08B | 91.59%-142.5M | -101.44%-94.36M |
| Effect of exchange rate changes | 37.43%-44.82M | -247.09%-72.82M | 94.45%-7.96M | -37.39%68.32M | 56.63%-54.17M | 40.16%-71.62M | 714.93%49.51M | -146.51%-143.51M | 1,576.33%109.11M | -278.72%-124.89M |
| End cash Position | -18.17%4.08B | -48.12%3.97B | -44.24%4.24B | -44.24%4.24B | -37.71%4.76B | -36.67%4.98B | -16.09%7.65B | -29.78%7.61B | -29.78%7.61B | -38.98%7.64B |
| Free cash flow | 3.76%617.87M | -22.63%468.49M | 189.64%1.82B | 103.13%20.57M | 460.78%599.84M | 222.66%595.48M | 183.68%605.54M | -239.50%-2.03B | 40.95%-656.59M | -364.97%-166.26M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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