Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Sea (SE)
- 93.520
- -2.500-2.60%
Close May 13 15:59 ET
- 93.861
- +0.341+0.36%
Post 20:01 ET
57.28BMarket Cap36.82P/E (TTM)
99.973High92.894Low10.09MVolume98.570Open96.020Prev Close955.18MTurnover3.27%Turnover Ratio37.11P/E (Static)612.48MShares199.30052wk High4.46P/B28.87BFloat Cap77.05052wk Low--Dividend TTM308.72MShs Float372.700Historical High--Div Yield TTM7.37%Range %10.060Historical Low94.693Avg Price1Lot Size
Sea (SE) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 53.31%5.02B | 57.59%3.28B | ||||||||
| Net income from continuing operations | ---- | 259.71%1.61B | ---- | ---- | ---- | ---- | 175.28%447.83M | ---- | ---- | ---- |
| Operating gains losses | ---- | -64.80%70M | ---- | ---- | ---- | ---- | 83.76%198.88M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | -4.49%372.17M | ---- | ---- | ---- | ---- | -11.61%389.67M | ---- | ---- | ---- |
| Deferred tax | ---- | 72.73%-16.76M | ---- | ---- | ---- | ---- | 30.58%-61.47M | ---- | ---- | ---- |
| Other non cash items | ---- | -139.40%-4.12M | ---- | ---- | ---- | ---- | -30.05%10.45M | ---- | ---- | ---- |
| Change In working capital | ---- | 21.62%1.1B | ---- | ---- | ---- | ---- | 1,548.08%908.24M | ---- | ---- | ---- |
| -Change in receivables | ---- | 34.88%-129.83M | ---- | ---- | ---- | ---- | 25.32%-199.37M | ---- | ---- | ---- |
| -Change in inventory | ---- | -161.03%-68.63M | ---- | ---- | ---- | ---- | -77.19%-26.29M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -1,431.58%-603.61M | ---- | ---- | ---- | ---- | 88.57%-39.41M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 96.18%856.86M | ---- | ---- | ---- | ---- | -29.01%436.77M | ---- | ---- | ---- |
| -Change in other current assets | ---- | -281.89%-333.72M | ---- | ---- | ---- | ---- | -83.81%-87.39M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 346.43%333.07M | ---- | ---- | ---- | ---- | 75.66%74.61M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 40.19%1.05B | ---- | ---- | ---- | ---- | 946.58%749.32M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.76%1.06B | 53.31%5.02B | 44.61%1.48B | 0.46%1.18B | 161.50%1.62B | 61.57%756.93M | 57.59%3.28B | 266.16%1.02B | 95.07%1.17B | 3.76%617.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.54%-4.41B | 13.16%-5.04B | ||||||||
| Net PPE purchase and sale | ---- | -63.83%-511M | ---- | ---- | ---- | ---- | -73.54%-311.92M | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | -210.76%-10.69M | ---- | ---- | ---- | ---- | 79.35%-3.44M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | 96.51%-8K | ---- | ---- | ---- | ---- | 99.48%-229K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | 137.24%816.96M | ---- | ---- | ---- | ---- | 51.94%-2.19B | ---- | ---- | ---- |
| Net other investing changes | ---- | -85.89%-4.71B | ---- | ---- | ---- | ---- | -153.27%-2.53B | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -43.89%-1.6B | 12.54%-4.41B | 34.49%-1.15B | 63.70%-622.86M | -113.75%-1.52B | -30.56%-1.11B | 13.16%-5.04B | -67.95%-1.76B | -93.19%-1.72B | 77.77%-709.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.64%1.62B | 360.23%1.68B | ||||||||
| Net issuance payments of debt | ---- | 79.41%-35.57M | ---- | ---- | ---- | ---- | -390.19%-172.76M | ---- | ---- | ---- |
| Net common stock issuance | ---- | -70.70%42.8M | ---- | ---- | ---- | ---- | 1,272.55%146.08M | ---- | ---- | ---- |
| Net other financing activities | ---- | -5.56%1.62B | ---- | ---- | ---- | ---- | 338.08%1.71B | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.92%479.95M | -3.64%1.62B | 43.62%1.01B | -48.20%288.94M | -77.65%54.23M | 49.26%274.39M | 360.23%1.68B | 281.83%700.21M | 348.13%557.85M | 22,752.38%242.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 57.28%6.42B | -3.82%4.08B | 18.77%5.07B | 4.89%4.27B | 1.17%4.02B | -3.82%4.08B | -44.24%4.24B | -10.40%4.27B | -18.17%4.08B | -48.12%3.97B |
| Current changes in cash | 20.71%-66.14M | 2,936.63%2.24B | 3,431.56%1.33B | 7,002.13%841.53M | 1.29%152.49M | 58.60%-83.41M | 97.65%-78.93M | 93.20%-39.87M | 107.23%11.85M | 105.79%150.55M |
| Effect of exchange rate changes | -404.27%-54.24M | 218.89%98.84M | 116.72%24.21M | -127.45%-49.21M | 336.56%106.02M | 124.48%17.83M | -943.94%-83.14M | -311.94%-144.79M | 430.99%179.29M | 37.43%-44.82M |
| End cash Position | 56.85%6.3B | 57.28%6.42B | 57.28%6.42B | 18.77%5.07B | 4.89%4.27B | 1.17%4.02B | -3.82%4.08B | -3.82%4.08B | -10.40%4.27B | -18.17%4.08B |
| Free cash flow | 39.76%1.06B | 52.24%4.5B | 36.11%951.91M | 0.46%1.18B | 161.50%1.62B | 61.57%756.93M | 62.28%2.96B | 3,299.71%699.39M | 95.07%1.17B | 3.76%617.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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