US Stock MarketDetailed Quotes

SMBMD SEATRIUM LTD

Watchlist
  • 1.400
  • 0.0000.00%
15min DelayClose May 31 16:00 ET
4.78BMarket Cap-11200P/E (TTM)

SEATRIUM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
77.41%-265.56M
-100.16%-1.18B
-318.87%-587.21M
---140.19M
---78.91M
---52.51M
---9.37M
Deferred tax
132.50%25.82M
4.88%-79.42M
-127.07%-83.5M
---36.77M
---17.32M
---11.88M
---5.75M
Other non cash items
6.91%37.33M
-61.28%34.92M
184.00%90.18M
--31.75M
--7.95M
--5.98M
--10.06M
Change In working capital
255.51%1.05B
182.80%295.44M
0.48%-356.81M
---358.54M
---229.74M
---299.79M
--230.96M
-Change in receivables
1,276.20%995.18M
59.60%-84.61M
-9.46%-209.44M
---191.35M
--4.49M
---232.3M
--143.91M
-Change in inventory
-120.51%-1.25M
139.33%6.07M
52.20%-15.43M
---32.29M
--1.93M
---5.98M
---17.63M
-Change in other current assets
28,711.39%435.05M
-98.84%1.51M
17.16%130.04M
--110.99M
--14.23M
--25.84M
---21.71M
Cash from discontinued investing activities
Operating cash flow
276.41%1.04B
21.44%-589.12M
-153.20%-749.89M
---296.17M
---278.86M
---290.41M
--273.14M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
51.35%-20.34M
52.05%-41.81M
72.26%-87.2M
---314.35M
---42.69M
---66.97M
---128.54M
Net intangibles purchase and sale
-143.28%-5.87M
-0.04%-2.41M
---2.41M
--0
----
----
----
Net business purchase and sale
----
----
----
--55K
--55K
--0
----
Net investment purchase and sale
----
----
----
----
----
--0
--0
Net other investing changes
----
----
--1.47M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
40.69%-26.21M
49.87%-44.19M
71.73%-88.14M
---311.73M
---42.14M
---66.81M
---126.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
100.02%121K
-177.50%-512.15M
257.40%660.82M
--184.9M
--258.9M
--40.72M
--115.73M
Net common stock issuance
-100.03%-465K
155.47%1.5B
--586.59M
--0
--0
--0
----
Net other financing activities
----
----
--17K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-102.14%-20.66M
-21.33%964.16M
646.89%1.23B
--164.09M
--250.04M
--36.94M
--112.21M
Net cash flow
Beginning cash position
42.94%1.1B
98.44%772.43M
-53.50%389.25M
--837.17M
--467.62M
--781.89M
--524M
Current changes in cash
199.95%992.39M
-14.63%330.85M
187.32%387.54M
---443.81M
---70.95M
---320.27M
--258.71M
Effect of exchange rate changes
-771.65%-5.66M
119.34%843K
-6.06%-4.36M
---4.11M
---7.42M
--6M
---826K
End cash Position
89.37%2.09B
42.94%1.1B
98.44%772.43M
--389.25M
--389.25M
--467.62M
--781.89M
Free cash flow
258.51%1.01B
24.27%-637.26M
-37.41%-841.52M
---612.44M
---322.05M
---358.38M
--144.57M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 77.41%-265.56M-100.16%-1.18B-318.87%-587.21M---140.19M---78.91M---52.51M---9.37M
Deferred tax 132.50%25.82M4.88%-79.42M-127.07%-83.5M---36.77M---17.32M---11.88M---5.75M
Other non cash items 6.91%37.33M-61.28%34.92M184.00%90.18M--31.75M--7.95M--5.98M--10.06M
Change In working capital 255.51%1.05B182.80%295.44M0.48%-356.81M---358.54M---229.74M---299.79M--230.96M
-Change in receivables 1,276.20%995.18M59.60%-84.61M-9.46%-209.44M---191.35M--4.49M---232.3M--143.91M
-Change in inventory -120.51%-1.25M139.33%6.07M52.20%-15.43M---32.29M--1.93M---5.98M---17.63M
-Change in other current assets 28,711.39%435.05M-98.84%1.51M17.16%130.04M--110.99M--14.23M--25.84M---21.71M
Cash from discontinued investing activities
Operating cash flow 276.41%1.04B21.44%-589.12M-153.20%-749.89M---296.17M---278.86M---290.41M--273.14M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 51.35%-20.34M52.05%-41.81M72.26%-87.2M---314.35M---42.69M---66.97M---128.54M
Net intangibles purchase and sale -143.28%-5.87M-0.04%-2.41M---2.41M--0------------
Net business purchase and sale --------------55K--55K--0----
Net investment purchase and sale ----------------------0--0
Net other investing changes ----------1.47M----------------
Cash from discontinued investing activities
Investing cash flow 40.69%-26.21M49.87%-44.19M71.73%-88.14M---311.73M---42.14M---66.81M---126.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 100.02%121K-177.50%-512.15M257.40%660.82M--184.9M--258.9M--40.72M--115.73M
Net common stock issuance -100.03%-465K155.47%1.5B--586.59M--0--0--0----
Net other financing activities ----------17K----------------
Cash from discontinued financing activities
Financing cash flow -102.14%-20.66M-21.33%964.16M646.89%1.23B--164.09M--250.04M--36.94M--112.21M
Net cash flow
Beginning cash position 42.94%1.1B98.44%772.43M-53.50%389.25M--837.17M--467.62M--781.89M--524M
Current changes in cash 199.95%992.39M-14.63%330.85M187.32%387.54M---443.81M---70.95M---320.27M--258.71M
Effect of exchange rate changes -771.65%-5.66M119.34%843K-6.06%-4.36M---4.11M---7.42M--6M---826K
End cash Position 89.37%2.09B42.94%1.1B98.44%772.43M--389.25M--389.25M--467.62M--781.89M
Free cash flow 258.51%1.01B24.27%-637.26M-37.41%-841.52M---612.44M---322.05M---358.38M--144.57M
Currency Unit SGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg