CA Stock MarketDetailed Quotes
SES Secure Energy Services Inc
- 13.860
- +0.050+0.36%
15min DelayMarket Closed Oct 16 16:00 ET
3.34BMarket Cap6.93P/E (TTM)
14.005High13.760Low494.52KVolume13.890Open13.810Pre Close6.86MTurnover14.21052wk High0.26%Turnover Ratio240.67MShares6.85952wk Low2EPS TTM2.69BFloat Cap20.417Historical High21.32P/E (Static)193.79MShs Float0.553Historical Low0.65EPS LYR1.77%Amplitude0.40Dividend TTM3.22P/B1Lot Size2.89%Div YieldTTM
Secure Energy Services Inc Key Stats
Quarterly+Annual
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 | 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 | 14,200.00%143M |
| Net income from continuing operations | -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 | 372.73%60M |
| Operating gains losses | ---- | ---520M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -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 | -37.35%52M |
| Remuneration paid in stock | 20.00%6M | 55.56%14M | 36.84%26M | 40.00%7M | 25.00%5M | 0.00%5M | 80.00%9M | 46.15%19M | 66.67%5M | 33.33%4M |
| Deferred tax | -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 | 375.00%22M |
| Other non cashItems | 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 | -79.31%6M |
| Change In working capital | 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 | 115.07%11M |
| -Change in other working capital | 94.12%99M | -156.41%-100M | ---- | ---- | ---- | --51M | ---39M | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | 87.50%-4M | -88.89%-17M | 5.43%-87M | 2.70%-36M | 16.67%-10M | 13.51%-32M | -50.00%-9M | -50.82%-92M | 9.76%-37M | -9.09%-12M |
| Tax refund paid | ---- | --4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 14,200.00%143M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -933.33%-25M |
| Net PPE purchase and sale | 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 | 18.18%-9M |
| Net business purchase and sale | ---31M | ---7M | --0 | --0 | --0 | --0 | --0 | -160.00%-6M | --0 | --0 |
| Net other investing changes | -200.00%-21M | ---- | ---- | ---- | 25.00%-12M | 950.00%21M | 0.00%-1M | 33.33%-12M | 113.64%3M | -500.00%-16M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -933.33%-25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -3,600.00%-105M |
| Net issuance payments of debt | 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 | 46.28%-101M |
| Net common stock issuance | -823.40%-434M | ---- | -2,616.67%-163M | -133.33%-14M | ---33M | ---47M | ---- | ---6M | ---6M | --0 |
| Cash dividends paid | 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 | -50.00%-3M |
| Net other financing activities | -600.00%-7M | -59.04%-132M | -146.88%-15M | --0 | ---- | ---1M | ---83M | 239.13%32M | 760.00%33M | -100.52%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -3,600.00%-105M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 57.14%11M |
| Current changes in cash | -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 | 85.71%13M |
| Effect of exchange rate changes | --0 | ---- | 40.00%-3M | --0 | --0 | 0.00%-3M | ---- | -150.00%-5M | 50.00%-1M | 0.00%-1M |
| End cash Position | -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 | 76.92%23M |
| Free cash from | 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 | 1,041.67%113M |
| 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 | -- | -- |
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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