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SDI Stampede Drilling Inc

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  • 0.225
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
48.14MMarket Cap4.50P/E (TTM)

Stampede Drilling Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.78%2.33M
103.66%20.68M
35.30%7.29M
1,985.42%7.01M
1,940.91%3.59M
-34.37%2.8M
66.67%10.16M
136.02%5.39M
261.29%336K
-94.03%176K
Net income from continuing operations
31.24%4.94M
27.94%10.5M
-7.01%3.24M
24.22%3.56M
86.65%-61K
62.14%3.77M
187.87%8.21M
836.29%3.48M
1,173.33%2.87M
-198.69%-457K
Operating gains losses
44.83%-32K
84.06%-84K
210.25%570K
-167.65%-91K
-3,784.62%-505K
-252.63%-58K
-94.46%-527K
-5,070.00%-517K
87.17%-34K
-316.67%-13K
Depreciation and amortization
27.26%2.07M
49.06%7.08M
33.40%1.9M
55.77%1.82M
61.60%1.73M
50.05%1.63M
5.82%4.75M
26.74%1.42M
7.05%1.17M
-4.28%1.07M
Remuneration paid in stock
-33.80%143K
-1.94%1.01M
-89.72%91K
1,124.14%355K
1,135.71%346K
151.16%216K
99.81%1.03M
373.26%885K
-44.23%29K
-69.23%28K
Other non cashItems
18.18%494K
60.50%1.93M
12.62%455K
47.03%569K
112.11%473K
125.95%418K
79.10%1.2M
150.93%404K
134.55%387K
38.51%223K
Change In working capital
-66.76%-5.29M
105.57%251K
455.67%1.04M
119.46%794K
336.73%1.61M
-681.83%-3.17M
-108.62%-4.5M
-164.67%-291K
-246.94%-4.08M
-139.42%-678K
-Change in other current liabilities
----
----
----
16.67%-10K
7.14%-13K
----
----
----
7.69%-12K
-16.67%-14K
-Change in other working capital
----
105.57%251K
404.88%1M
119.76%804K
343.67%1.62M
----
-113.46%-4.5M
-171.00%-328K
-249.79%-4.07M
-138.34%-664K
Cash from discontinued investing activities
Operating cash flow
-16.78%2.33M
103.66%20.68M
35.30%7.29M
1,985.42%7.01M
1,940.91%3.59M
-34.37%2.8M
66.67%10.16M
136.02%5.39M
261.29%336K
-94.03%176K
Investing cash flow
Cash flow from continuing investing activities
-92.20%-7.24M
68.52%-13.28M
26.21%-2.86M
85.67%-3.79M
63.68%-2.86M
5.04%-3.77M
-1,000.76%-42.18M
-130.67%-3.87M
-2,977.21%-26.46M
-1,004.49%-7.88M
Net PPE purchase and sale
-179.66%-6.13M
64.76%-14.28M
-34.06%-5.35M
89.60%-2.59M
58.49%-4.16M
-32.67%-2.19M
-993.82%-40.53M
-205.52%-3.99M
-2,241.81%-24.87M
-1,500.00%-10.02M
Net investment purchase and sale
----
--0
--0
--0
--0
----
---4M
--0
---1M
--0
Net other investing changes
29.51%-1.11M
-57.19%1M
2,081.58%2.49M
-102.86%-1.21M
-39.37%1.3M
-330.41%-1.58M
1,946.46%2.35M
130.48%114K
-394.06%-594K
2,560.92%2.14M
Cash from discontinued investing activities
Investing cash flow
-92.20%-7.24M
68.52%-13.28M
26.21%-2.86M
85.67%-3.79M
63.68%-2.86M
5.04%-3.77M
-1,000.76%-42.18M
-130.67%-3.87M
-2,977.21%-26.46M
-1,004.49%-7.88M
Financing cash flow
Cash flow from continuing financing activities
120.28%2.05M
-114.23%-4.56M
-145.87%-3.66M
-104.28%-1.12M
-109.24%-713K
376.56%932K
1,509.36%32.08M
-156.28%-1.49M
3,424.23%26.19M
438.02%7.72M
Net issuance payments of debt
103.65%2.62M
-86.46%1.16M
88.43%-120K
-85.38%269K
-103.50%-279K
657.14%1.29M
604.01%8.55M
-330.29%-1.04M
123.03%1.84M
459.40%7.98M
Net common stock issuance
---292K
-115.18%-4.04M
---3.08M
-103.62%-964K
----
--0
--26.63M
--0
--26.63M
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
490.63%189K
-74.80%32K
--0
--0
--0
--32K
746.67%127K
900.00%10K
--103K
0.00%14K
Interest paid (cash flow from financing activities)
-19.90%-464K
-50.67%-1.69M
2.81%-449K
-49.12%-422K
-59.56%-434K
-265.09%-387K
-88.74%-1.12M
-35.48%-462K
-245.12%-283K
-248.72%-272K
Net other financing activities
---1K
99.14%-18K
---13K
99.76%-5K
----
----
---2.1M
--0
---2.1M
----
Cash from discontinued financing activities
Financing cash flow
120.28%2.05M
-114.23%-4.56M
-145.87%-3.66M
-104.28%-1.12M
-109.24%-713K
376.56%932K
1,509.36%32.08M
-156.28%-1.49M
3,424.23%26.19M
438.02%7.72M
Net cash flow
Beginning cash position
400.28%3.52M
5.71%703K
306.32%2.76M
6.07%664K
8.65%653K
5.71%703K
-2.78%665K
7.94%680K
-3.99%626K
-9.90%601K
Current changes in cash
-6,721.43%-2.87M
5,466.67%2.84M
3,100.00%768K
3,571.93%2.09M
5.56%19K
10.64%-42K
440.00%51K
9.09%24K
337.50%57K
136.00%18K
Effect of exchange rate changes
237.50%11K
-92.31%-25K
-1,300.00%-14K
300.00%6K
-214.29%-8K
52.94%-8K
-225.00%-13K
-107.69%-1K
-250.00%-3K
-80.00%7K
End cash Position
1.53%663K
400.28%3.52M
400.28%3.52M
306.32%2.76M
6.07%664K
8.65%653K
5.71%703K
5.71%703K
7.94%680K
-3.99%626K
Free cash from
-795.67%-3.85M
120.11%6.23M
185.10%2.47M
117.59%4.33M
88.59%-1.12M
-78.74%554K
-1,642.95%-30.97M
-11.36%866K
-1,838.30%-24.6M
-524.14%-9.84M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.78%2.33M103.66%20.68M35.30%7.29M1,985.42%7.01M1,940.91%3.59M-34.37%2.8M66.67%10.16M136.02%5.39M261.29%336K-94.03%176K
Net income from continuing operations 31.24%4.94M27.94%10.5M-7.01%3.24M24.22%3.56M86.65%-61K62.14%3.77M187.87%8.21M836.29%3.48M1,173.33%2.87M-198.69%-457K
Operating gains losses 44.83%-32K84.06%-84K210.25%570K-167.65%-91K-3,784.62%-505K-252.63%-58K-94.46%-527K-5,070.00%-517K87.17%-34K-316.67%-13K
Depreciation and amortization 27.26%2.07M49.06%7.08M33.40%1.9M55.77%1.82M61.60%1.73M50.05%1.63M5.82%4.75M26.74%1.42M7.05%1.17M-4.28%1.07M
Remuneration paid in stock -33.80%143K-1.94%1.01M-89.72%91K1,124.14%355K1,135.71%346K151.16%216K99.81%1.03M373.26%885K-44.23%29K-69.23%28K
Other non cashItems 18.18%494K60.50%1.93M12.62%455K47.03%569K112.11%473K125.95%418K79.10%1.2M150.93%404K134.55%387K38.51%223K
Change In working capital -66.76%-5.29M105.57%251K455.67%1.04M119.46%794K336.73%1.61M-681.83%-3.17M-108.62%-4.5M-164.67%-291K-246.94%-4.08M-139.42%-678K
-Change in other current liabilities ------------16.67%-10K7.14%-13K------------7.69%-12K-16.67%-14K
-Change in other working capital ----105.57%251K404.88%1M119.76%804K343.67%1.62M-----113.46%-4.5M-171.00%-328K-249.79%-4.07M-138.34%-664K
Cash from discontinued investing activities
Operating cash flow -16.78%2.33M103.66%20.68M35.30%7.29M1,985.42%7.01M1,940.91%3.59M-34.37%2.8M66.67%10.16M136.02%5.39M261.29%336K-94.03%176K
Investing cash flow
Cash flow from continuing investing activities -92.20%-7.24M68.52%-13.28M26.21%-2.86M85.67%-3.79M63.68%-2.86M5.04%-3.77M-1,000.76%-42.18M-130.67%-3.87M-2,977.21%-26.46M-1,004.49%-7.88M
Net PPE purchase and sale -179.66%-6.13M64.76%-14.28M-34.06%-5.35M89.60%-2.59M58.49%-4.16M-32.67%-2.19M-993.82%-40.53M-205.52%-3.99M-2,241.81%-24.87M-1,500.00%-10.02M
Net investment purchase and sale ------0--0--0--0-------4M--0---1M--0
Net other investing changes 29.51%-1.11M-57.19%1M2,081.58%2.49M-102.86%-1.21M-39.37%1.3M-330.41%-1.58M1,946.46%2.35M130.48%114K-394.06%-594K2,560.92%2.14M
Cash from discontinued investing activities
Investing cash flow -92.20%-7.24M68.52%-13.28M26.21%-2.86M85.67%-3.79M63.68%-2.86M5.04%-3.77M-1,000.76%-42.18M-130.67%-3.87M-2,977.21%-26.46M-1,004.49%-7.88M
Financing cash flow
Cash flow from continuing financing activities 120.28%2.05M-114.23%-4.56M-145.87%-3.66M-104.28%-1.12M-109.24%-713K376.56%932K1,509.36%32.08M-156.28%-1.49M3,424.23%26.19M438.02%7.72M
Net issuance payments of debt 103.65%2.62M-86.46%1.16M88.43%-120K-85.38%269K-103.50%-279K657.14%1.29M604.01%8.55M-330.29%-1.04M123.03%1.84M459.40%7.98M
Net common stock issuance ---292K-115.18%-4.04M---3.08M-103.62%-964K------0--26.63M--0--26.63M----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 490.63%189K-74.80%32K--0--0--0--32K746.67%127K900.00%10K--103K0.00%14K
Interest paid (cash flow from financing activities) -19.90%-464K-50.67%-1.69M2.81%-449K-49.12%-422K-59.56%-434K-265.09%-387K-88.74%-1.12M-35.48%-462K-245.12%-283K-248.72%-272K
Net other financing activities ---1K99.14%-18K---13K99.76%-5K-----------2.1M--0---2.1M----
Cash from discontinued financing activities
Financing cash flow 120.28%2.05M-114.23%-4.56M-145.87%-3.66M-104.28%-1.12M-109.24%-713K376.56%932K1,509.36%32.08M-156.28%-1.49M3,424.23%26.19M438.02%7.72M
Net cash flow
Beginning cash position 400.28%3.52M5.71%703K306.32%2.76M6.07%664K8.65%653K5.71%703K-2.78%665K7.94%680K-3.99%626K-9.90%601K
Current changes in cash -6,721.43%-2.87M5,466.67%2.84M3,100.00%768K3,571.93%2.09M5.56%19K10.64%-42K440.00%51K9.09%24K337.50%57K136.00%18K
Effect of exchange rate changes 237.50%11K-92.31%-25K-1,300.00%-14K300.00%6K-214.29%-8K52.94%-8K-225.00%-13K-107.69%-1K-250.00%-3K-80.00%7K
End cash Position 1.53%663K400.28%3.52M400.28%3.52M306.32%2.76M6.07%664K8.65%653K5.71%703K5.71%703K7.94%680K-3.99%626K
Free cash from -795.67%-3.85M120.11%6.23M185.10%2.47M117.59%4.33M88.59%-1.12M-78.74%554K-1,642.95%-30.97M-11.36%866K-1,838.30%-24.6M-524.14%-9.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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