Seaport Entertainment Group Inc (SEG)
USD 28.0
(1.82%)
USD 28.0
(1.82%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -50.78 Million | -29.55 Million | -35.81 Million |
| Net Income | -838.06 Million | -111.27 Million | -80.86 Million |
| Depreciation & Amortization | 48.43 Million | 47.35 Million | 41.61 Million |
| Deferred income taxes | -2.18 Million | 3.46 Million | -3.57 Million |
| Stock-based compensation | 1.49 Million | 869 Thousand | 483 Thousand |
| Change in working capital | -16.11 Million | -6.27 Million | 2.42 Million |
| Other non-cash items | 1.42 Million | 1.44 Million | 811 Thousand |
| Investing Cash Flow | -108.3 Million | -198.03 Million | -103.13 Million |
| Investments in PPE | -18.74 Million | -12.2 Million | -9.21 Million |
| Acquisitions | -45.52 Million | -100.11 Million | -1.16 Million |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -44.02 Million | - | - |
| Financing Cash Flow | 136.21 Million | 237.41 Million | 184.17 Million |
| Debt repayment | -13.18 Million | -1.91 Million | -1.74 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 123.02 Million | 239.32 Million | 185.92 Million |
| Accounts receivables | -5.28 Million | 671 Thousand | -2.63 Million |
| Accounts payables | 1.6 Million | -6.19 Million | 7.2 Million |
| Inventory | - | - | - |
| Other working capital | -175 Thousand | -2.32 Million | -152 Thousand |
| Cash at beginning of period | 66.71 Million | 56.88 Million | 11.65 Million |
| Cash at end of period | 43.84 Million | 66.71 Million | 56.88 Million |
| Capital Expenditure | -18.74 Million | -12.2 Million | -9.21 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -22.86 Million | 9.82 Million | 45.22 Million |
| Free Cash Flow | -69.52 Million | -41.75 Million | -45.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.99 Million | -44.07 Million | -838.06 Million | -28.14 Million | -37.75 Million | -111.27 Million |
| Depreciation & Amortization | 5.33 Million | 8.07 Million | 48.43 Million | 13.17 Million | 13.23 Million | 47.35 Million |
| Deferred income taxes | - | - | -2.18 Million | - | - | 3.46 Million |
| Stock-based compensation | -592 Thousand | 658 Thousand | 1.49 Million | 242 Thousand | 292 Thousand | 869 Thousand |
| Change in working capital | 1.64 Million | 5.25 Million | -16.11 Million | 2.79 Million | 5.3 Million | -6.27 Million |
| Other non-cash items | -21 Thousand | 6000.00 | 1.42 Million | 1.01 Million | 6000.00 | 1.44 Million |
| Investing Cash Flow | -4.44 Million | -28.57 Million | -108.3 Million | -28.33 Million | -27.05 Million | -198.03 Million |
| Investments in PPE | -462 Thousand | -1.86 Million | -18.74 Million | -4.64 Million | -4.62 Million | -12.2 Million |
| Acquisitions | -1.56 Million | -14.7 Million | -45.52 Million | -12.34 Million | -11.79 Million | -100.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.42 Million | - | - | - | - | - |
| Financing Cash Flow | 26.24 Million | 47.65 Million | 136.21 Million | 26.34 Million | 22.24 Million | 237.41 Million |
| Debt repayment | - | - | -13.18 Million | - | - | -1.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.18 Million | 47.65 Million | 123.02 Million | 27.23 Million | 22.24 Million | 239.32 Million |
| Accounts receivables | -1.39 Million | 1.56 Million | -5.28 Million | -376 Thousand | -1.28 Million | 671 Thousand |
| Accounts payables | 6.58 Million | 3.66 Million | 1.6 Million | 3.42 Million | 5.48 Million | -6.19 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -126 Thousand | 46 Thousand | -175 Thousand | - | - | -2.32 Million |
| Cash at beginning of period | 44.13 Million | 43.84 Million | 66.71 Million | 53.71 Million | 66.71 Million | 56.88 Million |
| Cash at end of period | 45.57 Million | 44.13 Million | 43.84 Million | 51.98 Million | 53.71 Million | 66.71 Million |
| Capital Expenditure | -462 Thousand | -1.86 Million | -18.74 Million | -4.64 Million | -4.62 Million | -12.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.44 Million | 285 Thousand | -22.86 Million | -1.72 Million | -12.99 Million | 9.82 Million |
| Free Cash Flow | -20.81 Million | -20.65 Million | -69.52 Million | -4.37 Million | -12.81 Million | -41.75 Million |
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