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SDI Stampede Drilling Inc

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  • 0.230
  • +0.005+2.22%
15min DelayMarket Closed Aug 16 16:00 ET
48.53MMarket Cap5.75P/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
(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
141.74%10.02M
-16.78%2.33M
103.66%20.68M
35.30%7.29M
1,985.42%7.01M
2,255.11%4.15M
-34.37%2.8M
66.67%10.16M
136.02%5.39M
261.29%336K
Net income from continuing operations
-3,585.25%-2.25M
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
Operating gains losses
-116.67%-8K
44.83%-32K
84.06%-84K
210.25%570K
-167.65%-91K
469.23%48K
-252.63%-58K
-94.46%-527K
-5,070.00%-517K
87.17%-34K
Depreciation and amortization
25.26%2.17M
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
Remuneration paid in stock
44.22%499K
-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
Other non cashItems
6.98%506K
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
Change In working capital
466.92%9.1M
-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
-Change in other current liabilities
-23.08%-16K
----
----
----
16.67%-10K
7.14%-13K
----
----
----
7.69%-12K
-Change in other working capital
463.35%9.12M
----
105.57%251K
404.88%1M
119.76%804K
343.67%1.62M
----
-113.46%-4.5M
-171.00%-328K
-249.79%-4.07M
Cash from discontinued investing activities
Operating cash flow
141.74%10.02M
-16.78%2.33M
103.66%20.68M
35.30%7.29M
1,985.42%7.01M
2,255.11%4.15M
-34.37%2.8M
66.67%10.16M
136.02%5.39M
261.29%336K
Investing cash flow
Cash flow from continuing investing activities
3.66%-3.29M
-92.20%-7.24M
68.52%-13.28M
26.21%-2.86M
85.67%-3.79M
56.66%-3.41M
5.04%-3.77M
-1,000.76%-42.18M
-130.67%-3.87M
-2,977.21%-26.46M
Net PPE purchase and sale
23.63%-3.6M
-179.66%-6.13M
64.76%-14.28M
-34.06%-5.35M
89.60%-2.59M
52.97%-4.71M
-32.67%-2.19M
-993.82%-40.53M
-205.52%-3.99M
-2,241.81%-24.87M
Net investment purchase and sale
----
----
--0
--0
--0
----
----
---4M
--0
---1M
Net other investing changes
-76.12%310K
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
Cash from discontinued investing activities
Investing cash flow
3.66%-3.29M
-92.20%-7.24M
68.52%-13.28M
26.21%-2.86M
85.67%-3.79M
56.66%-3.41M
5.04%-3.77M
-1,000.76%-42.18M
-130.67%-3.87M
-2,977.21%-26.46M
Financing cash flow
Cash flow from continuing financing activities
-600.28%-4.99M
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
Net issuance payments of debt
-1,450.54%-4.33M
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
Net common stock issuance
---597K
---292K
-115.18%-4.04M
---3.08M
-103.62%-964K
--0
--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
--389K
490.63%189K
-74.80%32K
--0
--0
--0
--32K
746.67%127K
900.00%10K
--103K
Interest paid (cash flow from financing activities)
-5.07%-456K
-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
Net other financing activities
---3K
---1K
99.14%-18K
---13K
99.76%-5K
----
----
---2.1M
--0
---2.1M
Cash from discontinued financing activities
Financing cash flow
-600.28%-4.99M
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
Net cash flow
Beginning cash position
1.53%663K
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
Current changes in cash
9,052.63%1.74M
-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
Effect of exchange rate changes
137.50%3K
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
End cash Position
262.20%2.41M
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
Free cash from
1,220.70%6.39M
-795.67%-3.85M
120.11%6.23M
185.10%2.47M
117.59%4.33M
94.21%-570K
-78.74%554K
-1,642.95%-30.97M
-11.36%866K
-1,838.30%-24.6M
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
--
--
(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 141.74%10.02M-16.78%2.33M103.66%20.68M35.30%7.29M1,985.42%7.01M2,255.11%4.15M-34.37%2.8M66.67%10.16M136.02%5.39M261.29%336K
Net income from continuing operations -3,585.25%-2.25M31.24%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
Operating gains losses -116.67%-8K44.83%-32K84.06%-84K210.25%570K-167.65%-91K469.23%48K-252.63%-58K-94.46%-527K-5,070.00%-517K87.17%-34K
Depreciation and amortization 25.26%2.17M27.26%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
Remuneration paid in stock 44.22%499K-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
Other non cashItems 6.98%506K18.18%494K60.50%1.93M12.62%455K47.03%569K112.11%473K125.95%418K79.10%1.2M150.93%404K134.55%387K
Change In working capital 466.92%9.1M-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
-Change in other current liabilities -23.08%-16K------------16.67%-10K7.14%-13K------------7.69%-12K
-Change in other working capital 463.35%9.12M----105.57%251K404.88%1M119.76%804K343.67%1.62M-----113.46%-4.5M-171.00%-328K-249.79%-4.07M
Cash from discontinued investing activities
Operating cash flow 141.74%10.02M-16.78%2.33M103.66%20.68M35.30%7.29M1,985.42%7.01M2,255.11%4.15M-34.37%2.8M66.67%10.16M136.02%5.39M261.29%336K
Investing cash flow
Cash flow from continuing investing activities 3.66%-3.29M-92.20%-7.24M68.52%-13.28M26.21%-2.86M85.67%-3.79M56.66%-3.41M5.04%-3.77M-1,000.76%-42.18M-130.67%-3.87M-2,977.21%-26.46M
Net PPE purchase and sale 23.63%-3.6M-179.66%-6.13M64.76%-14.28M-34.06%-5.35M89.60%-2.59M52.97%-4.71M-32.67%-2.19M-993.82%-40.53M-205.52%-3.99M-2,241.81%-24.87M
Net investment purchase and sale ----------0--0--0-----------4M--0---1M
Net other investing changes -76.12%310K29.51%-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%-594K
Cash from discontinued investing activities
Investing cash flow 3.66%-3.29M-92.20%-7.24M68.52%-13.28M26.21%-2.86M85.67%-3.79M56.66%-3.41M5.04%-3.77M-1,000.76%-42.18M-130.67%-3.87M-2,977.21%-26.46M
Financing cash flow
Cash flow from continuing financing activities -600.28%-4.99M120.28%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%26.19M
Net issuance payments of debt -1,450.54%-4.33M103.65%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%1.84M
Net common stock issuance ---597K---292K-115.18%-4.04M---3.08M-103.62%-964K--0--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 --389K490.63%189K-74.80%32K--0--0--0--32K746.67%127K900.00%10K--103K
Interest paid (cash flow from financing activities) -5.07%-456K-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
Net other financing activities ---3K---1K99.14%-18K---13K99.76%-5K-----------2.1M--0---2.1M
Cash from discontinued financing activities
Financing cash flow -600.28%-4.99M120.28%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%26.19M
Net cash flow
Beginning cash position 1.53%663K400.28%3.52M5.71%703K306.32%2.76M6.07%664K8.65%653K5.71%703K-2.78%665K7.94%680K-3.99%626K
Current changes in cash 9,052.63%1.74M-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%57K
Effect of exchange rate changes 137.50%3K237.50%11K-92.31%-25K-1,300.00%-14K300.00%6K-214.29%-8K52.94%-8K-225.00%-13K-107.69%-1K-250.00%-3K
End cash Position 262.20%2.41M1.53%663K400.28%3.52M400.28%3.52M306.32%2.76M6.07%664K8.65%653K5.71%703K5.71%703K7.94%680K
Free cash from 1,220.70%6.39M-795.67%-3.85M120.11%6.23M185.10%2.47M117.59%4.33M94.21%-570K-78.74%554K-1,642.95%-30.97M-11.36%866K-1,838.30%-24.6M
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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