Annual CFO
-$50.78 M
-$21.23 M-71.84%
December 1, 2023
Summary
- As of February 7, 2025, SEG annual cash flow from operations is -$50.78 million, with the most recent change of -$21.23 million (-71.84%) on December 1, 2023.
- During the last 3 years, SEG annual CFO has fallen by -$14.97 million (-41.80%).
- SEG annual CFO is now -71.84% below its all-time high of -$29.55 million, reached on December 1, 2022.
Performance
SEG Cash From Operations Chart
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Quarterly CFO
-$8.82 M
+$11.53 M+56.66%
September 30, 2024
Summary
- As of February 7, 2025, SEG quarterly cash flow from operations is -$8.82 million, with the most recent change of +$11.53 million (+56.66%) on September 30, 2024.
- Over the past year, SEG quarterly CFO has increased by +$13.80 million (+61.01%).
- SEG quarterly CFO is now -3331.50% below its all-time high of $273.00 thousand, reached on June 1, 2023.
Performance
SEG Quarterly CFO Chart
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TTM CFO
-$70.60 M
+$11.42 M+13.92%
September 30, 2024
Summary
- As of February 7, 2025, SEG TTM cash flow from operations is -$70.60 million, with the most recent change of +$11.42 million (+13.92%) on September 30, 2024.
- Over the past year, SEG TTM CFO has dropped by -$19.82 million (-39.03%).
- SEG TTM CFO is now -792.40% below its all-time high of -$7.91 million, reached on June 1, 2023.
Performance
SEG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SEG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -71.8% | +61.0% | -39.0% |
| 3 y3 years | -41.8% | +61.0% | -39.0% |
| 5 y5 years | -41.8% | +61.0% | -39.0% |
SEG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -71.8% | at low | -3331.5% | +61.0% | -792.4% | +13.9% |
| 5 y | 5-year | -71.8% | at low | -3331.5% | +61.0% | -792.4% | +13.9% |
| alltime | all time | -71.8% | at low | -3331.5% | +61.0% | -792.4% | +13.9% |
Seaport Entertainment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.82 M(-56.7%) | -$70.60 M(-13.9%) |
| Jun 2024 | - | -$20.35 M(+8.3%) | -$82.02 M(+33.6%) |
| Mar 2024 | - | -$18.80 M(-16.9%) | -$61.39 M(+20.9%) |
| Dec 2023 | - | -$22.63 M(+11.8%) | -$50.78 M(+80.4%) |
| Dec 2023 | -$50.78 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$20.24 M(-7514.7%) | -$28.15 M(+255.9%) |
| Jun 2023 | - | $273.00 K(-103.3%) | -$7.91 M(-3.3%) |
| Mar 2023 | - | -$8.18 M | -$8.18 M |
| Dec 2022 | -$29.55 M(-17.5%) | - | - |
| Dec 2021 | -$35.81 M | - | - |
FAQ
- What is Seaport Entertainment annual cash flow from operations?
- What is the all time high annual CFO for Seaport Entertainment?
- What is Seaport Entertainment annual CFO year-on-year change?
- What is Seaport Entertainment quarterly cash flow from operations?
- What is the all time high quarterly CFO for Seaport Entertainment?
- What is Seaport Entertainment quarterly CFO year-on-year change?
- What is Seaport Entertainment TTM cash flow from operations?
- What is the all time high TTM CFO for Seaport Entertainment?
- What is Seaport Entertainment TTM CFO year-on-year change?
What is Seaport Entertainment annual cash flow from operations?
The current annual CFO of SEG is -$50.78 M
What is the all time high annual CFO for Seaport Entertainment?
Seaport Entertainment all-time high annual cash flow from operations is -$29.55 M
What is Seaport Entertainment annual CFO year-on-year change?
Over the past year, SEG annual cash flow from operations has changed by -$21.23 M (-71.84%)
What is Seaport Entertainment quarterly cash flow from operations?
The current quarterly CFO of SEG is -$8.82 M
What is the all time high quarterly CFO for Seaport Entertainment?
Seaport Entertainment all-time high quarterly cash flow from operations is $273.00 K
What is Seaport Entertainment quarterly CFO year-on-year change?
Over the past year, SEG quarterly cash flow from operations has changed by +$13.80 M (+61.01%)
What is Seaport Entertainment TTM cash flow from operations?
The current TTM CFO of SEG is -$70.60 M
What is the all time high TTM CFO for Seaport Entertainment?
Seaport Entertainment all-time high TTM cash flow from operations is -$7.91 M
What is Seaport Entertainment TTM CFO year-on-year change?
Over the past year, SEG TTM cash flow from operations has changed by -$19.82 M (-39.03%)