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US Stock MarketDetailed Quotes
SEG Seaport Entertainment Group
- 27.520
- -0.290-1.04%
Close Dec 27 16:00 ET
- 27.520
- 0.0000.00%
Post 16:00 ET
349.64MMarket Cap-1.08P/E (TTM)
28.520High27.031Low33.69KVolume28.000Open27.810Pre Close929.99KTurnover0.45%Turnover RatioLossP/E (Static)12.71MShares36.50052wk High0.81P/B208.27MFloat Cap22.51052wk Low--Dividend TTM7.57MShs Float36.500Historical High--Div YieldTTM5.35%Amplitude22.510Historical Low27.608Avg Price1Lot Size
Seaport Entertainment Group Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.42%-8.82M | -7,555.31%-20.35M | -129.67%-18.8M | -71.84%-50.78M | -22.63M | -20.24M | 273K | -8.18M | 17.48%-29.55M | -35.81M |
| Net income from continuing operations | 95.62%-32.27M | -24.34%-35M | -16.74%-44.08M | -653.13%-838.07M | ---36.01M | ---736.15M | ---28.15M | ---37.76M | -37.61%-111.28M | ---80.87M |
| Operating gains losses | -80.02%9.32M | -39.73%6.57M | -4.99%10.28M | 119.29%81.41M | --13.03M | --46.67M | --10.9M | --10.82M | 1,767.40%37.12M | --1.99M |
| Depreciation and amortization | -43.58%7.69M | -59.51%5.33M | -38.97%8.07M | 2.27%48.43M | --8.4M | --13.64M | --13.17M | --13.23M | 13.80%47.36M | --41.61M |
| Deferred tax | ---- | ---- | ---- | -163.04%-2.19M | ---- | ---- | ---- | ---- | 197.03%3.47M | ---3.58M |
| Other non cash items | -141.37%-139K | -102.07%-21K | 0.00%6K | -1.66%1.43M | --67K | --336K | --1.02M | --6K | 78.67%1.45M | --811K |
| Change In working capital | 121.88%3.93M | -40.95%1.65M | -1.00%5.26M | -156.83%-16.11M | ---6.25M | ---17.96M | --2.79M | --5.31M | -358.79%-6.27M | --2.42M |
| -Change in receivables | -154.14%-2.61M | -270.74%-1.39M | 221.95%1.57M | -887.63%-5.29M | ---2.6M | ---1.03M | ---376K | ---1.29M | 125.44%671K | ---2.64M |
| -Change in payables and accrued expense | 209.26%3.75M | 92.12%6.59M | -33.12%3.67M | 125.90%1.6M | ---3.88M | ---3.43M | --3.43M | --5.48M | -185.86%-6.19M | --7.21M |
| -Change in other current assets | 121.25%2.87M | -2,979.28%-3.42M | -102.25%-25K | -878.03%-12.25M | --243K | ---13.5M | ---111K | --1.11M | 178.95%1.58M | ---2M |
| -Change in other working capital | ---81K | ---126K | --46K | 92.49%-175K | ---25K | --0 | ---- | ---- | -1,432.24%-2.33M | ---152K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.42%-8.82M | -7,555.31%-20.35M | -129.67%-18.8M | -71.84%-50.78M | ---22.63M | ---20.24M | --273K | ---8.18M | 17.48%-29.55M | ---35.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -111.69%-49.17M | 84.30%-4.45M | -5.62%-28.58M | 45.31%-108.3M | -29.68M | -23.23M | -28.34M | -27.06M | -92.01%-198.03M | -103.14M |
| Net PPE purchase and sale | 87.59%-658K | 90.06%-462K | 59.79%-1.86M | -53.59%-18.75M | ---4.17M | ---5.3M | ---4.65M | ---4.63M | -32.46%-12.21M | ---9.22M |
| Net business purchase and sale | 47.26%-5.24M | 87.30%-1.57M | -24.68%-14.7M | 54.52%-45.53M | ---11.45M | ---9.94M | ---12.34M | ---11.79M | -8,515.49%-100.11M | ---1.16M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -111.69%-49.17M | 84.30%-4.45M | -5.62%-28.58M | 45.31%-108.3M | ---29.68M | ---23.23M | ---28.34M | ---27.06M | -92.01%-198.03M | ---103.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.97%40.19M | -0.35%26.25M | 114.27%47.66M | -42.63%136.21M | 44.89M | 42.74M | 26.34M | 22.24M | 28.91%237.41M | 184.18M |
| Net issuance payments of debt | -458.00%-53.7M | ---- | ---- | 790.47%13.19M | ---917K | --15M | ---- | ---- | -9.33%-1.91M | ---1.75M |
| Net other financing activities | 238.48%93.89M | -0.17%27.19M | 114.27%47.66M | -48.59%123.03M | --45.81M | --27.74M | --27.24M | --22.24M | 28.72%239.32M | --185.92M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5.97%40.19M | -0.35%26.25M | 114.27%47.66M | -42.63%136.21M | --44.89M | --42.74M | --26.34M | --22.24M | 28.91%237.41M | --184.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.34%45.58M | -17.84%44.13M | -34.28%43.85M | 17.28%66.71M | --51.26M | --51.99M | --53.71M | --66.71M | 388.02%56.88M | --11.66M |
| Current changes in cash | -2,329.47%-17.81M | 183.83%1.45M | 102.19%285K | -332.66%-22.87M | ---7.41M | ---733K | ---1.73M | ---13M | -78.27%9.83M | --45.23M |
| End cash Position | -45.82%27.77M | -12.34%45.58M | -17.84%44.13M | -34.28%43.85M | --43.85M | --51.26M | --51.99M | --53.71M | 17.28%66.71M | --56.88M |
| Free cash flow | 62.89%-9.48M | -375.99%-20.82M | -61.25%-20.66M | -66.50%-69.53M | ---26.8M | ---25.54M | ---4.37M | ---12.81M | 7.26%-41.76M | ---45.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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