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SECYF SECURE ENERGY SERVICES INC

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  • 10.980
  • -0.327-2.89%
15min DelayClose Dec 20 16:00 ET
2.59BMarket Cap6.97P/E (TTM)

SECURE ENERGY SERVICES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.35%149M
45.04%190M
-87.63%12M
4.62%430M
-68.00%32M
18.88%170M
92.65%131M
-3.00%97M
455.41%411M
257.14%100M
Net income from continuing operations
100.00%94M
-5.88%32M
667.27%422M
5.98%195M
84.38%59M
-21.67%47M
-37.04%34M
44.74%55M
190.20%184M
119.28%32M
Operating gains losses
----
----
---520M
----
----
----
----
----
----
----
Depreciation and amortization
-10.00%45M
-12.77%41M
-16.67%45M
14.04%203M
6.12%52M
-3.85%50M
123.81%47M
-3.57%54M
2.89%178M
68.97%49M
Deferred tax
-300.00%-30M
-140.00%-4M
600.00%126M
-8.82%62M
-17.39%19M
-31.82%15M
-28.57%10M
100.00%18M
198.55%68M
139.66%23M
Other non cash items
-73.91%6M
25.00%20M
277.78%34M
63.04%75M
125.00%27M
283.33%23M
-30.43%16M
80.00%9M
-17.86%46M
-33.33%12M
Change In working capital
7.50%43M
94.12%99M
-156.41%-100M
-650.00%-44M
-700.00%-96M
263.64%40M
525.00%51M
-457.14%-39M
107.84%8M
161.54%16M
-Change in other working capital
----
94.12%99M
-156.41%-100M
----
----
----
--51M
---39M
----
----
Cash from discontinued investing activities
Operating cash flow
-12.35%149M
45.04%190M
-91.75%8M
4.62%430M
-68.00%32M
18.88%170M
92.65%131M
-3.00%97M
455.41%411M
257.14%100M
Investing cash flow
Cash flow from continuing investing activities
63.24%-25M
-131.71%-95M
4,512.00%1.1B
-167.24%-155M
-5.00%-21M
-172.00%-68M
-95.24%-41M
-412.50%-25M
-34.88%-58M
42.86%-20M
Net PPE purchase and sale
57.14%-24M
30.65%-43M
4,725.00%1.11B
-287.50%-155M
43.48%-13M
-522.22%-56M
-264.71%-62M
-366.67%-24M
-14.29%-40M
-76.92%-23M
Net business purchase and sale
--0
---31M
---7M
--0
--0
--0
--0
--0
-160.00%-6M
--0
Net other investing changes
91.67%-1M
-200.00%-21M
----
----
----
25.00%-12M
950.00%21M
0.00%-1M
33.33%-12M
113.64%3M
Cash from discontinued investing activities
Investing cash flow
63.24%-25M
-131.71%-95M
4,512.00%1.1B
-167.24%-155M
-5.00%-21M
-172.00%-68M
-95.24%-41M
-412.50%-25M
-34.88%-58M
42.86%-20M
Financing cash flow
Cash flow from continuing financing activities
-23.08%-112M
-324.10%-352M
-1,308.20%-859M
21.39%-272M
58.89%-37M
13.33%-91M
-56.60%-83M
37.76%-61M
-1,230.77%-346M
-1,600.00%-90M
Net issuance payments of debt
-17.24%-34M
1,983.33%113M
-1,444.23%-699M
106.89%23M
106.98%6M
71.29%-29M
88.24%-6M
154.17%52M
-8,450.00%-334M
-761.54%-86M
Net common stock issuance
-60.61%-53M
-823.40%-434M
----
-2,616.67%-163M
-133.33%-14M
---33M
---47M
----
---6M
---6M
Cash dividends paid
17.24%-24M
17.24%-24M
6.67%-28M
-207.89%-117M
6.45%-29M
-866.67%-29M
-1,350.00%-29M
-1,400.00%-30M
-442.86%-38M
-1,450.00%-31M
Net other financing activities
---1M
-600.00%-7M
-59.04%-132M
-146.88%-15M
--0
----
---1M
---83M
239.13%32M
760.00%33M
Cash from discontinued financing activities
Financing cash flow
-23.08%-112M
-324.10%-352M
-1,308.20%-859M
21.39%-272M
58.89%-37M
13.33%-91M
-56.60%-83M
37.76%-61M
-1,230.77%-346M
-1,600.00%-90M
Net cash flow
Beginning cash position
-74.07%7M
1,047.83%264M
0.00%12M
20.00%12M
65.22%38M
145.45%27M
15.00%23M
20.00%12M
42.86%10M
76.92%23M
Current changes in cash
9.09%12M
-3,771.43%-257M
2,190.91%252M
-57.14%3M
-160.00%-26M
-15.38%11M
216.67%7M
10.00%11M
40.00%7M
-900.00%-10M
Effect of exchange rate changes
--0
--0
----
40.00%-3M
--0
--0
0.00%-3M
----
-150.00%-5M
50.00%-1M
End cash Position
-50.00%19M
-74.07%7M
1,047.83%264M
0.00%12M
0.00%12M
65.22%38M
145.45%27M
15.00%23M
20.00%12M
20.00%12M
Free cash flow
5.26%120M
133.33%147M
-121.57%-11M
-27.94%227M
-101.52%-1M
0.88%114M
28.57%63M
-41.38%51M
916.13%315M
500.00%66M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
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Unqualified Opinion
--
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--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.35%149M45.04%190M-87.63%12M4.62%430M-68.00%32M18.88%170M92.65%131M-3.00%97M455.41%411M257.14%100M
Net income from continuing operations 100.00%94M-5.88%32M667.27%422M5.98%195M84.38%59M-21.67%47M-37.04%34M44.74%55M190.20%184M119.28%32M
Operating gains losses -----------520M----------------------------
Depreciation and amortization -10.00%45M-12.77%41M-16.67%45M14.04%203M6.12%52M-3.85%50M123.81%47M-3.57%54M2.89%178M68.97%49M
Deferred tax -300.00%-30M-140.00%-4M600.00%126M-8.82%62M-17.39%19M-31.82%15M-28.57%10M100.00%18M198.55%68M139.66%23M
Other non cash items -73.91%6M25.00%20M277.78%34M63.04%75M125.00%27M283.33%23M-30.43%16M80.00%9M-17.86%46M-33.33%12M
Change In working capital 7.50%43M94.12%99M-156.41%-100M-650.00%-44M-700.00%-96M263.64%40M525.00%51M-457.14%-39M107.84%8M161.54%16M
-Change in other working capital ----94.12%99M-156.41%-100M--------------51M---39M--------
Cash from discontinued investing activities
Operating cash flow -12.35%149M45.04%190M-91.75%8M4.62%430M-68.00%32M18.88%170M92.65%131M-3.00%97M455.41%411M257.14%100M
Investing cash flow
Cash flow from continuing investing activities 63.24%-25M-131.71%-95M4,512.00%1.1B-167.24%-155M-5.00%-21M-172.00%-68M-95.24%-41M-412.50%-25M-34.88%-58M42.86%-20M
Net PPE purchase and sale 57.14%-24M30.65%-43M4,725.00%1.11B-287.50%-155M43.48%-13M-522.22%-56M-264.71%-62M-366.67%-24M-14.29%-40M-76.92%-23M
Net business purchase and sale --0---31M---7M--0--0--0--0--0-160.00%-6M--0
Net other investing changes 91.67%-1M-200.00%-21M------------25.00%-12M950.00%21M0.00%-1M33.33%-12M113.64%3M
Cash from discontinued investing activities
Investing cash flow 63.24%-25M-131.71%-95M4,512.00%1.1B-167.24%-155M-5.00%-21M-172.00%-68M-95.24%-41M-412.50%-25M-34.88%-58M42.86%-20M
Financing cash flow
Cash flow from continuing financing activities -23.08%-112M-324.10%-352M-1,308.20%-859M21.39%-272M58.89%-37M13.33%-91M-56.60%-83M37.76%-61M-1,230.77%-346M-1,600.00%-90M
Net issuance payments of debt -17.24%-34M1,983.33%113M-1,444.23%-699M106.89%23M106.98%6M71.29%-29M88.24%-6M154.17%52M-8,450.00%-334M-761.54%-86M
Net common stock issuance -60.61%-53M-823.40%-434M-----2,616.67%-163M-133.33%-14M---33M---47M-------6M---6M
Cash dividends paid 17.24%-24M17.24%-24M6.67%-28M-207.89%-117M6.45%-29M-866.67%-29M-1,350.00%-29M-1,400.00%-30M-442.86%-38M-1,450.00%-31M
Net other financing activities ---1M-600.00%-7M-59.04%-132M-146.88%-15M--0-------1M---83M239.13%32M760.00%33M
Cash from discontinued financing activities
Financing cash flow -23.08%-112M-324.10%-352M-1,308.20%-859M21.39%-272M58.89%-37M13.33%-91M-56.60%-83M37.76%-61M-1,230.77%-346M-1,600.00%-90M
Net cash flow
Beginning cash position -74.07%7M1,047.83%264M0.00%12M20.00%12M65.22%38M145.45%27M15.00%23M20.00%12M42.86%10M76.92%23M
Current changes in cash 9.09%12M-3,771.43%-257M2,190.91%252M-57.14%3M-160.00%-26M-15.38%11M216.67%7M10.00%11M40.00%7M-900.00%-10M
Effect of exchange rate changes --0--0----40.00%-3M--0--00.00%-3M-----150.00%-5M50.00%-1M
End cash Position -50.00%19M-74.07%7M1,047.83%264M0.00%12M0.00%12M65.22%38M145.45%27M15.00%23M20.00%12M20.00%12M
Free cash flow 5.26%120M133.33%147M-121.57%-11M-27.94%227M-101.52%-1M0.88%114M28.57%63M-41.38%51M916.13%315M500.00%66M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion------------
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