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SEI Sintana Energy Inc

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  • 0.995
  • +0.045+4.74%
15min DelayTrading Nov 21 14:43 ET
372.13MMarket Cap-49750P/E (TTM)

Sintana Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-109.57%-1.22M
-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
Net income from continuing operations
-357.56%-2.72M
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
Operating gains losses
-110.29%-5.61K
-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
460.20%1.35M
-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
Deferred tax
----
----
--519.44K
----
----
----
----
--0
----
----
Other non cashItems
-2.34%-23.71K
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
Change In working capital
171.98%185.79K
-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
-Change in receivables
240.72%249.09K
-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
-Change in payables and accrued expense
3,541.64%157.11K
-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
-Change in other working capital
-187.98%-220.42K
-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
Cash from discontinued investing activities
Operating cash flow
-109.57%-1.22M
-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
Investing cash flow
Cash flow from continuing investing activities
-3,078.48%-2.78M
-42.79K
80.44%-167.22K
-100.94%-40.5K
-39.38K
-87.34K
0
-855.12K
4.29M
0
Net business purchase and sale
-3,078.48%-2.78M
---42.79K
80.44%-167.22K
-100.94%-40.5K
---39.38K
---87.34K
--0
---855.12K
--4.29M
--0
Cash from discontinued investing activities
Investing cash flow
-3,078.48%-2.78M
---42.79K
80.44%-167.22K
-100.94%-40.5K
---39.38K
---87.34K
--0
---855.12K
--4.29M
--0
Financing cash flow
Cash flow from continuing financing activities
-49.79%74.04K
21.8M
-84.42%2.06M
756.04%920.38K
990.4K
147.46K
0
4,626.74%13.21M
-140.29K
0
Net issuance payments of debt
----
----
--0
----
----
----
----
---140.29K
----
----
Net common stock issuance
----
----
--0
--0
----
----
----
--14.05M
--0
--0
Proceeds from stock option exercised by employees
-50.64%74.04K
--21.8M
1,273.85%2.06M
--920.38K
--990.4K
--150K
--0
-46.33%150K
--0
--0
Net other financing activities
----
----
99.70%-2.54K
--0
--0
----
----
---850.19K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-49.79%74.04K
--21.8M
-84.42%2.06M
756.04%920.38K
--990.4K
--147.46K
--0
4,626.74%13.21M
---140.29K
--0
Net cash flow
Beginning cash position
370.24%24.36M
-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
Current changes in cash
-652.44%-3.92M
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
End cash Position
338.68%20.44M
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
Free cash from
-109.57%-1.22M
-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
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -109.57%-1.22M-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
Net income from continuing operations -357.56%-2.72M15.67%-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
Operating gains losses -110.29%-5.61K-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 460.20%1.35M-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%152.76K
Deferred tax ----------519.44K------------------0--------
Other non cashItems -2.34%-23.71K2.35%-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
Change In working capital 171.98%185.79K-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%237.38K
-Change in receivables 240.72%249.09K-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%8.98K
-Change in payables and accrued expense 3,541.64%157.11K-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%-90.6K
-Change in other working capital -187.98%-220.42K-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
Cash from discontinued investing activities
Operating cash flow -109.57%-1.22M-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
Investing cash flow
Cash flow from continuing investing activities -3,078.48%-2.78M-42.79K80.44%-167.22K-100.94%-40.5K-39.38K-87.34K0-855.12K4.29M0
Net business purchase and sale -3,078.48%-2.78M---42.79K80.44%-167.22K-100.94%-40.5K---39.38K---87.34K--0---855.12K--4.29M--0
Cash from discontinued investing activities
Investing cash flow -3,078.48%-2.78M---42.79K80.44%-167.22K-100.94%-40.5K---39.38K---87.34K--0---855.12K--4.29M--0
Financing cash flow
Cash flow from continuing financing activities -49.79%74.04K21.8M-84.42%2.06M756.04%920.38K990.4K147.46K04,626.74%13.21M-140.29K0
Net issuance payments of debt ----------0-------------------140.29K--------
Net common stock issuance ----------0--0--------------14.05M--0--0
Proceeds from stock option exercised by employees -50.64%74.04K--21.8M1,273.85%2.06M--920.38K--990.4K--150K--0-46.33%150K--0--0
Net other financing activities --------99.70%-2.54K--0--0-----------850.19K--0--0
Cash from discontinued financing activities
Financing cash flow -49.79%74.04K--21.8M-84.42%2.06M756.04%920.38K--990.4K--147.46K--04,626.74%13.21M---140.29K--0
Net cash flow
Beginning cash position 370.24%24.36M-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%4.62M
Current changes in cash -652.44%-3.92M1,836.47%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
End cash Position 338.68%20.44M370.24%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%4.29M
Free cash from -109.57%-1.22M-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
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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