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SEI Sintana Energy Inc

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  • 1.370
  • +0.050+3.79%
15min DelayMarket Closed Jun 28 16:00 ET
511.72MMarket Cap-72105P/E (TTM)

Sintana Energy Inc Key Stats

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
-46.88%-1.7M
35.15%-3.93M
33.88%-1.39M
-146.68%-801.16K
-113.58%-581.07K
65.59%-1.16M
-1,657.34%-6.06M
-4,071.49%-2.1M
-388.59%-324.78K
-141.54%-272.06K
Net income from continuing operations
15.67%-699.33K
-293.23%-4.48M
-184.82%-2.35M
-0.61%-702.57K
2.42%-594.85K
68.16%-829.24K
31.56%-1.14M
692.08%2.77M
-26.58%-698.3K
-121.65%-609.59K
Operating gains losses
-534.96%-116.83K
102.97%119.91K
99.92%-3.29K
865.29%41.83K
--54.51K
--26.86K
---4.03M
---4.04M
--4.33K
----
Remuneration paid in stock
-23.83%249.35K
-20.54%1.53M
121.89%717.22K
58.58%242.25K
57.47%240.54K
-74.69%327.36K
1,088.08%1.92M
1,361.37%323.23K
390.29%152.76K
390.29%152.76K
Deferred tax
----
--519.44K
----
----
----
----
--0
----
----
----
Other non cashItems
2.35%-23.14K
-12.93%-93.7K
2.19%-23.18K
-12.95%-23.66K
-18.76%-23.17K
-25.89%-23.7K
-13.97%-82.98K
-29.22%-23.7K
-13.51%-20.94K
-9.30%-19.51K
Change In working capital
-68.58%-1.11M
44.15%-1.52M
78.13%-249.68K
-251.24%-359.01K
-226.08%-258.12K
67.62%-656.67K
-321.70%-2.73M
-375.72%-1.14M
-49.76%237.38K
37.34%204.73K
-Change in receivables
-48.45%-53.61K
-605.00%-262.83K
16.56%-31.08K
-307.42%-18.62K
-329.13%-177.01K
58.14%-36.12K
-426.67%-37.28K
-224.31%-37.24K
-2.73%8.98K
796.75%77.26K
-Change in payables and accrued expense
-94.47%-177.37K
163.38%58.86K
42.71%184.2K
67.37%-29.57K
-106.88%-4.57K
53.86%-91.21K
-148.07%-92.87K
-33.47%129.07K
-338.84%-90.6K
287.75%66.32K
-Change in other working capital
-65.50%-876.06K
49.20%-1.32M
67.35%-402.8K
-197.44%-310.83K
-225.14%-76.54K
69.65%-529.35K
-353.23%-2.6M
-632.66%-1.23M
-25.00%318.99K
-65.21%61.16K
Cash from discontinued investing activities
Operating cash flow
-46.88%-1.7M
35.15%-3.93M
33.88%-1.39M
-146.68%-801.16K
-113.58%-581.07K
65.59%-1.16M
-1,657.34%-6.06M
-4,071.49%-2.1M
-388.59%-324.78K
-141.54%-272.06K
Investing cash flow
Cash flow from continuing investing activities
-42.79K
80.44%-167.22K
-100.94%-40.5K
-39.38K
-87.34K
0
-855.12K
4.29M
0
0
Net business purchase and sale
---42.79K
80.44%-167.22K
-100.94%-40.5K
---39.38K
---87.34K
--0
---855.12K
--4.29M
--0
--0
Cash from discontinued investing activities
Investing cash flow
---42.79K
80.44%-167.22K
-100.94%-40.5K
---39.38K
---87.34K
--0
---855.12K
--4.29M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
21.8M
-84.42%2.06M
756.04%920.38K
990.4K
147.46K
0
4,626.74%13.21M
-140.29K
0
0
Net issuance payments of debt
----
--0
----
----
----
----
---140.29K
----
----
----
Net common stock issuance
----
--0
--0
--0
----
----
--14.05M
--0
--0
--0
Proceeds from stock option exercised by employees
--21.8M
1,273.85%2.06M
--920.38K
--990.4K
--150K
--0
-46.33%150K
--0
--0
--0
Net other financing activities
----
99.70%-2.54K
--0
--0
----
----
---850.19K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--21.8M
-84.42%2.06M
756.04%920.38K
--990.4K
--147.46K
--0
4,626.74%13.21M
---140.29K
--0
--0
Net cash flow
Beginning cash position
-32.17%4.3M
16,243.58%6.34M
12.07%4.81M
0.94%4.66M
5.98%5.18M
16,243.58%6.34M
-62.74%38.77K
4,709.76%4.29M
6,669.09%4.62M
9,331.22%4.89M
Current changes in cash
1,836.47%20.06M
-132.37%-2.04M
-125.03%-511.79K
146.14%149.86K
-91.48%-520.95K
-123.83%-1.16M
9,746.07%6.3M
4,152.58%2.04M
-1,644.59%-324.78K
-1,762.54%-272.06K
End cash Position
370.24%24.36M
-32.17%4.3M
-32.17%4.3M
12.07%4.81M
0.94%4.66M
5.98%5.18M
16,243.58%6.34M
16,243.58%6.34M
4,709.76%4.29M
6,669.09%4.62M
Free cash from
-46.88%-1.7M
35.15%-3.93M
33.88%-1.39M
-146.68%-801.16K
-113.58%-581.07K
65.59%-1.16M
-1,657.34%-6.06M
-4,071.49%-2.1M
-388.59%-324.78K
-141.54%-272.06K
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
--
--
--
--
--
--
--
--
(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 -46.88%-1.7M35.15%-3.93M33.88%-1.39M-146.68%-801.16K-113.58%-581.07K65.59%-1.16M-1,657.34%-6.06M-4,071.49%-2.1M-388.59%-324.78K-141.54%-272.06K
Net income from continuing operations 15.67%-699.33K-293.23%-4.48M-184.82%-2.35M-0.61%-702.57K2.42%-594.85K68.16%-829.24K31.56%-1.14M692.08%2.77M-26.58%-698.3K-121.65%-609.59K
Operating gains losses -534.96%-116.83K102.97%119.91K99.92%-3.29K865.29%41.83K--54.51K--26.86K---4.03M---4.04M--4.33K----
Remuneration paid in stock -23.83%249.35K-20.54%1.53M121.89%717.22K58.58%242.25K57.47%240.54K-74.69%327.36K1,088.08%1.92M1,361.37%323.23K390.29%152.76K390.29%152.76K
Deferred tax ------519.44K------------------0------------
Other non cashItems 2.35%-23.14K-12.93%-93.7K2.19%-23.18K-12.95%-23.66K-18.76%-23.17K-25.89%-23.7K-13.97%-82.98K-29.22%-23.7K-13.51%-20.94K-9.30%-19.51K
Change In working capital -68.58%-1.11M44.15%-1.52M78.13%-249.68K-251.24%-359.01K-226.08%-258.12K67.62%-656.67K-321.70%-2.73M-375.72%-1.14M-49.76%237.38K37.34%204.73K
-Change in receivables -48.45%-53.61K-605.00%-262.83K16.56%-31.08K-307.42%-18.62K-329.13%-177.01K58.14%-36.12K-426.67%-37.28K-224.31%-37.24K-2.73%8.98K796.75%77.26K
-Change in payables and accrued expense -94.47%-177.37K163.38%58.86K42.71%184.2K67.37%-29.57K-106.88%-4.57K53.86%-91.21K-148.07%-92.87K-33.47%129.07K-338.84%-90.6K287.75%66.32K
-Change in other working capital -65.50%-876.06K49.20%-1.32M67.35%-402.8K-197.44%-310.83K-225.14%-76.54K69.65%-529.35K-353.23%-2.6M-632.66%-1.23M-25.00%318.99K-65.21%61.16K
Cash from discontinued investing activities
Operating cash flow -46.88%-1.7M35.15%-3.93M33.88%-1.39M-146.68%-801.16K-113.58%-581.07K65.59%-1.16M-1,657.34%-6.06M-4,071.49%-2.1M-388.59%-324.78K-141.54%-272.06K
Investing cash flow
Cash flow from continuing investing activities -42.79K80.44%-167.22K-100.94%-40.5K-39.38K-87.34K0-855.12K4.29M00
Net business purchase and sale ---42.79K80.44%-167.22K-100.94%-40.5K---39.38K---87.34K--0---855.12K--4.29M--0--0
Cash from discontinued investing activities
Investing cash flow ---42.79K80.44%-167.22K-100.94%-40.5K---39.38K---87.34K--0---855.12K--4.29M--0--0
Financing cash flow
Cash flow from continuing financing activities 21.8M-84.42%2.06M756.04%920.38K990.4K147.46K04,626.74%13.21M-140.29K00
Net issuance payments of debt ------0-------------------140.29K------------
Net common stock issuance ------0--0--0----------14.05M--0--0--0
Proceeds from stock option exercised by employees --21.8M1,273.85%2.06M--920.38K--990.4K--150K--0-46.33%150K--0--0--0
Net other financing activities ----99.70%-2.54K--0--0-----------850.19K--0--0--0
Cash from discontinued financing activities
Financing cash flow --21.8M-84.42%2.06M756.04%920.38K--990.4K--147.46K--04,626.74%13.21M---140.29K--0--0
Net cash flow
Beginning cash position -32.17%4.3M16,243.58%6.34M12.07%4.81M0.94%4.66M5.98%5.18M16,243.58%6.34M-62.74%38.77K4,709.76%4.29M6,669.09%4.62M9,331.22%4.89M
Current changes in cash 1,836.47%20.06M-132.37%-2.04M-125.03%-511.79K146.14%149.86K-91.48%-520.95K-123.83%-1.16M9,746.07%6.3M4,152.58%2.04M-1,644.59%-324.78K-1,762.54%-272.06K
End cash Position 370.24%24.36M-32.17%4.3M-32.17%4.3M12.07%4.81M0.94%4.66M5.98%5.18M16,243.58%6.34M16,243.58%6.34M4,709.76%4.29M6,669.09%4.62M
Free cash from -46.88%-1.7M35.15%-3.93M33.88%-1.39M-146.68%-801.16K-113.58%-581.07K65.59%-1.16M-1,657.34%-6.06M-4,071.49%-2.1M-388.59%-324.78K-141.54%-272.06K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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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