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SHLE Source Energy Services Ltd

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  • 11.890
  • -0.510-4.11%
15min DelayMarket Closed Oct 4 16:00 ET
161.05MMarket Cap1.03P/E (TTM)

Source Energy Services Ltd 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
125.43%42.69M
-87.60%2.08M
0.09%80.24M
11.55%26.44M
-52.02%18.06M
112.38%18.94M
69.48%16.8M
472.21%80.17M
284.98%23.7M
621.56%37.64M
Net income from continuing operations
71.36%4.69M
-75.97%1.89M
2,008.15%167.35M
1,353.17%153M
-36.43%3.73M
-35.03%2.73M
218.66%7.88M
64.06%-8.77M
16.18%-12.21M
264.04%5.87M
Operating gains losses
100.12%2K
-302.66%-1.82M
-729.66%-3.31M
-11,318.18%-1.26M
-98.17%76K
67.93%-1.68M
-127.86%-451K
269.68%526K
-106.36%-11K
7,801.85%4.16M
Depreciation and amortization
72.75%13.79M
28.71%11.76M
19.76%37.58M
67.59%12.55M
4.69%7.92M
1.24%7.98M
8.16%9.14M
1.31%31.38M
15.22%7.49M
4.24%7.57M
Asset impairment expenditure
----
----
---128.56M
----
----
----
----
--0
----
----
Remuneration paid in stock
-153.36%-1.03M
507.74%9.34M
613.73%6.76M
166.82%1.72M
678.23%1.57M
1,139.78%1.93M
102.50%1.54M
47.28%947K
35.50%645K
-8,933.33%-271K
Deferred tax
--1.57M
---151K
---18.28M
----
----
--0
--0
--0
----
----
Other non cashItems
-3.13%8.21M
-56.00%3.85M
0.46%32.68M
7.37%7.77M
109.70%7.69M
-40.63%8.47M
18.88%8.75M
12.96%32.53M
-14.93%7.23M
-48.45%3.67M
Change In working capital
3,163.37%15.47M
-126.92%-22.79M
-159.32%-13.98M
-102.44%-502K
-117.58%-2.93M
95.80%-505K
-516.95%-10.04M
208.62%23.56M
247.97%20.56M
401.59%16.65M
-Change in receivables
-65.73%4.41M
-112.94%-31.68M
-188.22%-1.43M
-148.01%-4.74M
-48.68%5.33M
1,330.26%12.86M
23.76%-14.88M
117.87%1.62M
403.16%9.86M
190.36%10.38M
-Change in inventory
80.76%-1.11M
204.53%6.19M
6.43%-12.61M
91.77%-988K
-428.26%-7.88M
9.28%-5.78M
-18.63%2.03M
-116.00%-13.47M
-73.40%-12M
-37.87%2.4M
-Change in prepaid assets
7,560.00%746K
-62.72%1.11M
122.54%653K
-5.92%-2.81M
122.45%501K
-102.09%-10K
96.95%2.97M
-119.47%-2.9M
-13.33%-2.65M
-492.04%-2.23M
-Change in payables and accrued expense
250.80%11.43M
1,051.79%1.6M
-101.54%-590K
-68.32%8.03M
-114.37%-878K
-7.78%-7.58M
-101.21%-168K
857.69%38.31M
484.69%25.35M
146.49%6.11M
Cash from discontinued investing activities
Operating cash flow
125.43%42.69M
-87.60%2.08M
0.09%80.24M
11.55%26.44M
-52.02%18.06M
112.38%18.94M
69.48%16.8M
472.21%80.17M
284.98%23.7M
621.56%37.64M
Investing cash flow
Cash flow from continuing investing activities
-405.56%-4.18M
-75.76%-4.63M
5.02%-13.2M
-38.41%-6.39M
-43.56%-5.55M
141.27%1.37M
-24.98%-2.63M
-131.63%-13.9M
-167.75%-4.62M
-139.11%-3.86M
Capital expenditure reported
-73.75%-10.8M
-213.39%-8.14M
-49.42%-22.11M
-130.12%-9.67M
18.58%-3.63M
-51.01%-6.21M
-28.30%-2.6M
-127.08%-14.8M
-110.26%-4.2M
-135.15%-4.46M
Net PPE purchase and sale
-7.91%5.13M
962.53%4.79M
693.26%9.07M
1,040.68%3M
2,050.00%43K
534.74%5.57M
--451K
1,424.00%1.14M
--263K
-96.97%2K
Net other investing changes
-25.90%1.49M
-163.09%-1.28M
35.54%-156K
141.86%283K
-432.54%-1.96M
2,777.33%2.01M
-498.77%-485K
-154.75%-242K
-345.82%-676K
177.00%590K
Cash from discontinued investing activities
Investing cash flow
-405.56%-4.18M
-75.76%-4.63M
5.02%-13.2M
-38.41%-6.39M
-43.56%-5.55M
141.27%1.37M
-24.98%-2.63M
-131.63%-13.9M
-167.75%-4.62M
-139.11%-3.86M
Financing cash flow
Cash flow from continuing financing activities
-89.68%-38.51M
117.94%2.54M
-1.16%-67.04M
-5.05%-20.05M
62.95%-12.52M
-262.29%-20.3M
-81.48%-14.17M
-727.30%-66.28M
-245.28%-19.08M
-546.14%-33.78M
Net issuance payments of debt
-145.31%-31.89M
241.04%9.36M
-70.23%-45.41M
-257.89%-12.99M
58.28%-12.78M
-1,192.27%-13M
-21.44%-6.63M
-23,298.25%-26.67M
-45.23%8.23M
-808.72%-30.63M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
9.31%-6.63M
9.64%-6.81M
-1.93%-29.15M
55.21%-7.31M
-122.47%-7M
-7.52%-7.31M
-221.22%-7.54M
-262.15%-28.6M
-763.93%-16.31M
-69.47%-3.15M
Net other financing activities
----
----
168.31%7.52M
--250K
--7.27M
----
----
---11M
----
----
Cash from discontinued financing activities
Financing cash flow
-89.68%-38.51M
117.94%2.54M
-1.16%-67.04M
-5.05%-20.05M
62.95%-12.52M
-262.29%-20.3M
-81.48%-14.17M
-727.30%-66.28M
-245.28%-19.08M
-546.14%-33.78M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
150.68%31.89M
-142.65%-6.06M
-10.58%58.13M
-14.01%16.77M
-56.51%14.43M
186.98%12.72M
80.05%14.21M
767.44%65.01M
231.64%19.5M
899.04%33.19M
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
--
--
(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 125.43%42.69M-87.60%2.08M0.09%80.24M11.55%26.44M-52.02%18.06M112.38%18.94M69.48%16.8M472.21%80.17M284.98%23.7M621.56%37.64M
Net income from continuing operations 71.36%4.69M-75.97%1.89M2,008.15%167.35M1,353.17%153M-36.43%3.73M-35.03%2.73M218.66%7.88M64.06%-8.77M16.18%-12.21M264.04%5.87M
Operating gains losses 100.12%2K-302.66%-1.82M-729.66%-3.31M-11,318.18%-1.26M-98.17%76K67.93%-1.68M-127.86%-451K269.68%526K-106.36%-11K7,801.85%4.16M
Depreciation and amortization 72.75%13.79M28.71%11.76M19.76%37.58M67.59%12.55M4.69%7.92M1.24%7.98M8.16%9.14M1.31%31.38M15.22%7.49M4.24%7.57M
Asset impairment expenditure -----------128.56M------------------0--------
Remuneration paid in stock -153.36%-1.03M507.74%9.34M613.73%6.76M166.82%1.72M678.23%1.57M1,139.78%1.93M102.50%1.54M47.28%947K35.50%645K-8,933.33%-271K
Deferred tax --1.57M---151K---18.28M----------0--0--0--------
Other non cashItems -3.13%8.21M-56.00%3.85M0.46%32.68M7.37%7.77M109.70%7.69M-40.63%8.47M18.88%8.75M12.96%32.53M-14.93%7.23M-48.45%3.67M
Change In working capital 3,163.37%15.47M-126.92%-22.79M-159.32%-13.98M-102.44%-502K-117.58%-2.93M95.80%-505K-516.95%-10.04M208.62%23.56M247.97%20.56M401.59%16.65M
-Change in receivables -65.73%4.41M-112.94%-31.68M-188.22%-1.43M-148.01%-4.74M-48.68%5.33M1,330.26%12.86M23.76%-14.88M117.87%1.62M403.16%9.86M190.36%10.38M
-Change in inventory 80.76%-1.11M204.53%6.19M6.43%-12.61M91.77%-988K-428.26%-7.88M9.28%-5.78M-18.63%2.03M-116.00%-13.47M-73.40%-12M-37.87%2.4M
-Change in prepaid assets 7,560.00%746K-62.72%1.11M122.54%653K-5.92%-2.81M122.45%501K-102.09%-10K96.95%2.97M-119.47%-2.9M-13.33%-2.65M-492.04%-2.23M
-Change in payables and accrued expense 250.80%11.43M1,051.79%1.6M-101.54%-590K-68.32%8.03M-114.37%-878K-7.78%-7.58M-101.21%-168K857.69%38.31M484.69%25.35M146.49%6.11M
Cash from discontinued investing activities
Operating cash flow 125.43%42.69M-87.60%2.08M0.09%80.24M11.55%26.44M-52.02%18.06M112.38%18.94M69.48%16.8M472.21%80.17M284.98%23.7M621.56%37.64M
Investing cash flow
Cash flow from continuing investing activities -405.56%-4.18M-75.76%-4.63M5.02%-13.2M-38.41%-6.39M-43.56%-5.55M141.27%1.37M-24.98%-2.63M-131.63%-13.9M-167.75%-4.62M-139.11%-3.86M
Capital expenditure reported -73.75%-10.8M-213.39%-8.14M-49.42%-22.11M-130.12%-9.67M18.58%-3.63M-51.01%-6.21M-28.30%-2.6M-127.08%-14.8M-110.26%-4.2M-135.15%-4.46M
Net PPE purchase and sale -7.91%5.13M962.53%4.79M693.26%9.07M1,040.68%3M2,050.00%43K534.74%5.57M--451K1,424.00%1.14M--263K-96.97%2K
Net other investing changes -25.90%1.49M-163.09%-1.28M35.54%-156K141.86%283K-432.54%-1.96M2,777.33%2.01M-498.77%-485K-154.75%-242K-345.82%-676K177.00%590K
Cash from discontinued investing activities
Investing cash flow -405.56%-4.18M-75.76%-4.63M5.02%-13.2M-38.41%-6.39M-43.56%-5.55M141.27%1.37M-24.98%-2.63M-131.63%-13.9M-167.75%-4.62M-139.11%-3.86M
Financing cash flow
Cash flow from continuing financing activities -89.68%-38.51M117.94%2.54M-1.16%-67.04M-5.05%-20.05M62.95%-12.52M-262.29%-20.3M-81.48%-14.17M-727.30%-66.28M-245.28%-19.08M-546.14%-33.78M
Net issuance payments of debt -145.31%-31.89M241.04%9.36M-70.23%-45.41M-257.89%-12.99M58.28%-12.78M-1,192.27%-13M-21.44%-6.63M-23,298.25%-26.67M-45.23%8.23M-808.72%-30.63M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 9.31%-6.63M9.64%-6.81M-1.93%-29.15M55.21%-7.31M-122.47%-7M-7.52%-7.31M-221.22%-7.54M-262.15%-28.6M-763.93%-16.31M-69.47%-3.15M
Net other financing activities --------168.31%7.52M--250K--7.27M-----------11M--------
Cash from discontinued financing activities
Financing cash flow -89.68%-38.51M117.94%2.54M-1.16%-67.04M-5.05%-20.05M62.95%-12.52M-262.29%-20.3M-81.48%-14.17M-727.30%-66.28M-245.28%-19.08M-546.14%-33.78M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash from 150.68%31.89M-142.65%-6.06M-10.58%58.13M-14.01%16.77M-56.51%14.43M186.98%12.72M80.05%14.21M767.44%65.01M231.64%19.5M899.04%33.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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