US Stock MarketDetailed Quotes
KEGX Key Energy Services Inc
- 0.400000
- 0.0000000.00%
15min DelayClose Dec 4 16:00 ET
5.51MMarket Cap-0.01P/E (TTM)
0.000000High0.000000Low3Volume0.870000Open0.400000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)13.78MShares0.76000052wk High0.07P/B325.06KFloat Cap0.01660052wk Low--Dividend TTM812.64KShs Float35.000000Historical High--Div YieldTTM0.00%Amplitude0.000200Historical Low0.000000Avg Price1Lot Size
Key Energy Services Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.28%-3.46M | -94,095.24%-19.78M | -62.49%-18.43M | -1,472.41%-29.01M | -192.50%-12.23M | -2,866.33%-5.42M | -100.26%-21K | 51.58%-11.34M | 96.41%-1.85M | 583.43%13.22M |
| Net income from continuing operations | 84.71%-3.9M | -4.49%-19.13M | 564.97%108.99M | -9.71%-97.42M | -30.80%-30.19M | -6.83%-25.49M | -8.33%-18.3M | 6.10%-23.44M | 26.36%-88.8M | -3.36%-23.08M |
| Operating gains losses | 77.94%-513K | 66.96%-602K | -145.45%-165K | 38.97%-5.87M | 5.91%-2.09M | -20.21%-2.33M | -149.59%-1.82M | 107.66%363K | 64.41%-9.62M | -271.81%-2.22M |
| Depreciation and amortization | -51.27%7.11M | -43.53%8.05M | -28.47%10.23M | -31.06%56.97M | -30.02%13.83M | -33.13%14.58M | -31.16%14.26M | -29.77%14.3M | -2.25%82.64M | -6.88%19.76M |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | 57.05%234K | 42.07%233K | -107,355.35%-170.54M | -6.09%601K | -20.37%129K | -6.88%149K | 2.50%164K | 0.63%159K | -8.18%640K | -16.06%162K |
| Change In working capital | -211.43%-6.81M | -300.86%-9.06M | -120.29%-8.9M | 113.01%15.11M | -50.88%8.53M | 156.57%6.11M | 1.28%4.51M | 76.38%-4.04M | 284.92%7.09M | 773.44%17.36M |
| -Change in receivables | -256.78%-6.35M | 1,765.00%24.69M | 32.01%5.16M | 526.25%22.25M | 0.04%15.78M | 17.20%4.05M | 86.65%-1.48M | 129.28%3.91M | -880.27%-5.22M | 3,900.96%15.77M |
| -Change in payables and accrued expense | 373.34%12.11M | -364.38%-13.4M | -158.70%-25.13M | -88.12%-1.06M | 109.40%8.02M | -15.76%-4.43M | -0.84%5.07M | -71.17%-9.71M | 95.67%-564K | -44.73%3.83M |
| -Change in other current assets | 8.44%7.55M | 53.25%-1.05M | 965.88%5.4M | -129.16%-1.89M | -278.66%-7.12M | 176.94%6.97M | -141.90%-2.25M | 4.54%507K | -16.46%6.49M | 40.46%-1.88M |
| -Change in other working capital | -4,201.28%-20.13M | -708.32%-19.3M | 349.56%5.67M | -165.50%-4.19M | -2,171.03%-8.15M | -293.39%-468K | -37.65%3.17M | -11.20%1.26M | -0.54%6.39M | 73.74%-359K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.28%-3.46M | -94,095.24%-19.78M | -62.49%-18.43M | -1,472.41%-29.01M | -192.50%-12.23M | -2,866.33%-5.42M | -100.26%-21K | 51.58%-11.34M | 96.41%-1.85M | 583.43%13.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 359.37%1.4M | 126.69%1.32M | 140.29%1.07M | 83.11%-3.74M | 178.73%4.38M | 93.48%-539K | 14.94%-4.93M | -6.00%-2.65M | -230.86%-22.13M | -4.60%-5.57M |
| Capital expenditure reported | 94.15%-241K | 95.94%-297K | 86.47%-682K | 51.24%-18.3M | 79.82%-1.82M | 63.69%-4.12M | 5.27%-7.32M | 46.63%-5.04M | -133.44%-37.54M | -39.34%-9.01M |
| Net PPE purchase and sale | -54.24%1.64M | -32.54%1.61M | -26.75%1.75M | -5.45%14.56M | 79.84%6.2M | 16.30%3.58M | 23.76%2.39M | -65.59%2.39M | -53.31%15.4M | 200.35%3.45M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 359.37%1.4M | 126.69%1.32M | 140.29%1.07M | 83.11%-3.74M | 178.73%4.38M | 93.48%-539K | 14.94%-4.93M | -6.00%-2.65M | -230.86%-22.13M | -4.60%-5.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.04%-265K | 83.53%-240K | 4,660.80%28.51M | -3.89%-2.89M | 86.44%-86K | 19.98%-717K | -133.87%-1.46M | -0.16%-625K | 21.71%-2.78M | 48.75%-634K |
| Net issuance payments of debt | 61.40%-264K | 61.60%-240K | 4,883.52%29.9M | 18.60%-2.04M | 83.84%-101K | -9.44%-684K | 0.00%-625K | 0.00%-625K | 0.00%-2.5M | 0.00%-625K |
| Net common stock issuance | 96.97%-1K | --0 | ---7K | 86.07%-39K | 77.78%-2K | 87.82%-33K | ---4K | --0 | 59.83%-280K | 98.53%-9K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3K | --0 |
| Net other financing activities | --0 | --0 | ---1.39M | ---811K | --17K | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.04%-265K | 83.53%-240K | 4,660.80%28.51M | -3.89%-2.89M | 86.44%-86K | 19.98%-717K | -133.87%-1.46M | -0.16%-625K | 21.71%-2.78M | 48.75%-634K |
| Net cash flow | ||||||||||
| Beginning cash position | -75.71%7.11M | -27.66%25.82M | -70.83%14.68M | -34.72%50.31M | -47.78%22.61M | -43.97%29.28M | -29.34%35.69M | -34.72%50.31M | -33.11%77.07M | -49.87%43.29M |
| Current changes in cash | 65.23%-2.32M | -191.86%-18.71M | 176.23%11.14M | -33.20%-35.64M | -213.01%-7.93M | 25.54%-6.68M | -467.07%-6.41M | 44.94%-14.62M | 29.60%-26.75M | 175.52%7.02M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | -78.80%4.79M | -75.71%7.11M | -27.66%25.82M | -70.83%14.68M | -70.83%14.68M | -47.78%22.61M | -43.97%29.28M | -29.34%35.69M | -34.72%50.31M | -34.72%50.31M |
| Free cash flow | 61.27%-3.7M | -173.43%-20.08M | -16.66%-19.11M | -20.14%-47.31M | -434.17%-14.05M | 14.43%-9.54M | -1,780.32%-7.34M | 50.16%-16.38M | 41.61%-39.38M | 145.67%4.2M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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