Seaport Entertainment Group Inc
AMEX:SEG
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Cash Flow Statement
Cash Flow Statement
Seaport Entertainment Group Inc
| Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(844)
|
(851)
|
(884)
|
|
| Depreciation & Amortization |
43
|
35
|
43
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
|
| Other Non-Cash Items |
758
|
753
|
765
|
|
| Cash Interest Paid |
12
|
12
|
16
|
|
| Change in Working Capital |
(16)
|
(17)
|
(13)
|
|
| Cash from Operating Activities |
(61)
N/A
|
(82)
-34%
|
(91)
-11%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(17)
|
(5)
|
(49)
|
|
| Other Items |
(92)
|
(81)
|
(86)
|
|
| Cash from Investing Activities |
(110)
N/A
|
(86)
+22%
|
(135)
-57%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
151
|
151
|
245
|
|
| Net Issuance of Debt |
0
|
13
|
(41)
|
|
| Other |
0
|
0
|
(3)
|
|
| Cash from Financing Activities |
162
N/A
|
162
0%
|
202
+25%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(10)
N/A
|
(6)
+33%
|
(24)
-278%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(79)
N/A
|
(87)
-10%
|
(139)
-61%
|
|
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