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Net change in cash,
cash equivalents and...
-$17,721K
(58.29%↑ Y/Y)
Depreciation
$5,631K
(-56.25%↓ Y/Y)
Accounts payable and
other liabilities
$3,059K
(-63.07%↓ Y/Y)
Stock compensation
expense
$1,529K
(-57.95%↓ Y/Y)
Loss on assets held
for sale
-$1,434K
Amortization
$1,187K
(-34.06%↓ Y/Y)
Straight-line rent
amortization
-$524K
(38.86%↑ Y/Y)
Loss on disposal
-$140K
Other
-$112K
(-202.75%↓ Y/Y)
Amortization of deferred
financing costs
$14K
(-48.15%↓ Y/Y)
Cash provided by
(used in) investing...
-$14,795K
(21.10%↑ Y/Y)
Cash used in
financing activities
-$1,511K
(39.54%↑ Y/Y)
Cash used in
operating activities
-$1,415K
(93.34%↑ Y/Y)
Canceled cashflow
$13,630K
Operating property
improvements
$14,795K
(-17.48%↓ Y/Y)
Principal payments on
mortgages payable
$1,036K
(4.86%↑ Y/Y)
Preferred distributions
to noncontrolling...
$350K
(-50.00%↓ Y/Y)
Taxes paid on
restricted stock vesting
$125K
(-79.34%↓ Y/Y)
Net loss
-$10,108K
(78.01%↑ Y/Y)
Other assets and
deferred expenses
$1,984K
(495.22%↑ Y/Y)
Accounts receivable
$1,471K
(45.50%↑ Y/Y)
Deferred expenses
-$953K
(-1768.63%↓ Y/Y)
Equity in earnings
(losses) from...
$306K
(-67.86%↓ Y/Y)
Provision for (recovery
of) doubtful...
-$223K
(80.16%↑ Y/Y)
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Cash Flow
Seaport Entertainment Group Inc. (SEG)
Seaport Entertainment Group Inc. (SEG)
source: myfinsight.com