









Markets
/
Stocks
/
nasdaq-seg
/

Seaport Entertainment Group Inc

SEG

19.560USD

-0.420-2.10%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

249.10MMarket Cap

LossP/E TTM



Seaport Entertainment Group Inc

19.560

-0.420-2.10%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Seaport Entertainment Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

67.76%-2.84M

108.34%1.66M

-2.10%-19.19M

79.10%-4.73M

55.29%-8.82M

-7378.02%-19.87M

-129.67%-18.80M

---22.63M

---19.73M

--273.00K

---8.18M

Net income from continuing operations

-1.83%-32.86M

58.79%-14.42M

28.45%-31.54M

-14.63%-41.28M

95.62%-32.27M

-24.34%-35.00M

-16.74%-44.08M

---36.01M

---736.15M

---28.15M

---37.76M

Operating gains losses

-9.92%6.93M

23.40%6.58M

0.21%8.09M

62.98%13.68M

-98.88%7.69M

-59.51%5.33M

-38.97%8.07M

--8.40M

--686.13M

--13.17M

--13.23M

Deferred tax

----

---2.19M

----

Other non-cash items

42.61%4.53M

-67.42%550.00K

-188.57%-899.00K

-578.90%-522.00K

609.38%3.18M

27.88%1.69M

1418.18%1.01M

--109.00K

--448.00K

--1.32M

---77.00K

Change in working capital

-27.01%2.87M

247.21%5.72M

-61.92%2.00M

145.47%2.84M

121.88%3.93M

-40.95%1.65M

-1.00%5.25M

---6.25M

---17.96M

--2.79M

--5.31M

-Change in receivables

20.54%-2.07M

316.07%3.01M

-356.73%-4.02M

394.19%7.64M

-154.14%-2.61M

-270.74%-1.39M

221.95%1.57M

---2.60M

---1.03M

---376.00K

---1.28M

-Change in payables and accrued expense

42.92%5.36M

-27.47%4.78M

-4.39%3.51M

-33.37%-5.17M

209.26%3.75M

92.12%6.59M

-33.12%3.67M

---3.88M

---3.43M

--3.43M

--5.48M

-Change in other current assets

-110.11%-290.00K

41.02%-2.02M

10172.00%2.52M

201.23%732.00K

121.25%2.87M

-2979.28%-3.42M

-102.25%-25.00K

--243.00K

---13.50M

---111.00K

--1.11M

-Change in other current liabilities

-60.49%-130.00K

59.52%-51.00K

----

-1340.00%-360.00K

---81.00K

16.00%-126.00K

--46.00K

---25.00K

--0.00

---150.00K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

67.76%-2.84M

108.34%1.66M

-2.10%-19.19M

79.10%-4.73M

55.29%-8.82M

-7378.02%-19.87M

-129.67%-18.80M

---22.63M

---19.73M

--273.00K

---8.18M

Investing cash flow

Net cash from continuing investing activities

-89.06%4.80M

98.01%6.67M

18.68%16.47M

93.41%8.07M

218.43%43.93M

-78.96%3.37M

-9.10%13.88M

--4.17M

--13.80M

--15.99M

--15.27M

Capital expenditures

-89.06%4.80M

98.01%6.67M

18.68%16.47M

93.41%8.07M

218.43%43.93M

-78.96%3.37M

-9.10%13.88M

--4.17M

--13.80M

--15.99M

--15.27M

Net cash flow from other investing activities

--0.00

--685.00K

----

---14.05M

----

Cash from non-current investing activities

Net cash flow from investing activities

90.23%-4.80M

-35.11%-6.67M

44.77%-15.79M

30.32%-20.68M

-107.15%-49.17M

82.59%-4.93M

-5.62%-28.58M

---29.68M

---23.74M

---28.34M

---27.06M

Financing cash flow

Cash flow from continuous financing activities

-102.27%-914.00K

-106.21%-1.63M

-101.83%-870.00K

268.62%165.49M

-5.97%40.19M

-0.35%26.25M

114.27%47.66M

--44.89M

--42.74M

--26.34M

--22.24M

Net cash flow from debt Issuance/repayment

100.00%0.00

-5.11%-988.00K

----

-5.02%-963.00K

-458.00%-53.70M

-5.03%-940.00K

----

---917.00K

--15.00M

---895.00K

----

Net cash flow from common stock issuance/repurchase

----

-99.98%11.00K

215.43%94.60M

-0.17%27.19M

114.27%47.66M

--45.81M

--29.99M

--27.23M

--22.24M

Proceeds from issuance of warrants

----

--166.79M

----

Net cash flow from other financing activities

-28.91%-914.00K

---641.00K

---870.00K

-35100.00%-350.00K

68.52%-709.00K

----

--1.00K

---2.25M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-102.27%-914.00K

-106.21%-1.63M

-101.83%-870.00K

268.62%165.49M

-5.97%40.19M

-0.35%26.25M

114.27%47.66M

--44.89M

--42.74M

--26.34M

--22.24M

Net cash flow

Beginning cash balance

175.06%125.36M

199.12%132.00M

282.81%167.84M

-45.82%27.77M

-12.34%45.58M

-17.84%44.13M

-34.28%43.84M

--51.26M

--51.99M

--53.71M

--66.71M

Current period cash flow changes

51.91%-8.56M

-558.99%-6.64M

-12677.19%-35.84M

1990.12%140.08M

-2329.47%-17.81M

183.83%1.45M

102.19%285.00K

---7.41M

---733.00K

---1.73M

---13.00M

Ending cash balance

320.63%116.80M

175.06%125.36M

199.12%132.00M

282.81%167.84M

-45.82%27.77M

-12.34%45.58M

-17.84%44.13M

--43.84M

--51.26M

--51.99M

--53.71M

Free cash flow

85.50%-7.65M

78.45%-5.01M

-9.14%-35.66M

52.24%-12.80M

-57.33%-52.75M

-47.79%-23.23M

-39.33%-32.67M

---26.80M

---33.53M

---15.72M

---23.45M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

