Sea (SE) Net Change in Cash : $-3,367 Mil (TTM As of Dec. 2023)

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What is Sea Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sea's Net Change in Cash for the three months ended in Dec. 2023 was $-518 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-3,367 Mil.

Sea Net Change in Cash Historical Data

The historical data trend for Sea's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sea Net Change in Cash Chart

Sea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2,311.27

3,482.82

3,784.75

-3,227.76

-3,366.73

Sea Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-33.39	40.49	-2,671.08	-218.11	-518.02

Sea Net Change in Cash Calculation

Sea's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2079.688	+	-5804.462	+	366.011	+	-7.964
	=	-3,367

Sea's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 278.833 + -1048.554 + 183.385 + 68.317

= -518

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,367 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sea Net Change in Cash Related Terms
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Sea (SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sea Ltd (NYSE:SE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SE:Mexico 0A3T:UK 931:Germany 931:Germany S2EA34:Brazil

Address

1 Fusionopolis Place, No. 17-10, Galaxis, Singapore, SGP, 138522

Website

https://www.sea.com

Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value and number of transactions. Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce, which is now the main growth driver. Shopee is a hybrid C2C and B2C marketplace platform operating in eight core markets. Indonesia accounts for 35% of GMV, with the rest split mainly among Taiwan, Vietnam, Thailand, Malaysia, and the Philippines. For Garena, Free Fire was the most downloaded game in January 2022 and accounted for 74% of gaming revenue in 2021. Sea's third business, SeaMoney, provides mostly credit lending.

Sea (SE) Headlines

From GuruFocus

SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Sea Limited of Class Action Lawsuit and Upcoming Deadline - SE
By PRNewswire • 09-13-2023

SE INVESTOR NOTIFICATION: Kessler Topaz Meltzer & Check, LLP Announces Lead Plaintiff Deadline on September 19, 2023 in Securities Fraud Class Action Lawsuit Filed against Sea Limited (SE)
By PRNewswire • 09-18-2023

Sea (SE): A Smart Investment or a Value Trap? An In-Depth Exploration
By GuruFocus Research • 09-25-2023

SE Investors Have Opportunity to Lead Sea Limited Securities Fraud Lawsuit
By PRNewswire • 09-14-2023

Attention SE Shareholders: Kessler Topaz Meltzer & Check, LLP Reminds Shareholders of Securities Fraud Class Action Lawsuit Filed against Sea Limited (SE) and Encourages Investors to Contact the Firm
By Marketwired • 09-15-2023

SEA LIMITED (NYSE: SE) DEADLINE ALERT: Bernstein Liebhard LLP Reminds Investors of the Deadline to File a Lead Plaintiff Motion in a Securities Class Action Lawsuit Against Sea Limited
By Marketwired • 09-12-2023

Glancy Prongay & Murray LLP Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Sea Limited (SE)
By Marketwired • 09-15-2023

ROSEN, A RESPECTED AND LEADING FIRM, Encourages Sea Limited Investors to Secure Counsel Before Important September 19 Deadline in Securities Class Action - SE
By PRNewswire • 09-12-2023

SHAREHOLDER ALERT: Levi &�Korsinsky Notifies Sea Limited(SE)�Investors of a Class Action Lawsuit and Upcoming Deadline
By Marketwired • 09-15-2023

Is Sea (SE) Too Good to Be True? A Comprehensive Analysis of a Potential Value Trap
By GuruFocus Research • 09-21-2023