SD — SandRidge Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- $523.49m
- $271.78m
- $148.64m
- 80
- 77
- 67
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -449 | -277 | 117 | 242 | 60.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 420 | 264 | -19.5 | -2.77 | 6.53 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.46 | -8.14 | -2.43 | -28.1 | 12.1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 121 | 36.2 | 110 | 165 | 116 |
Capital Expenditures | -192 | -12.5 | -15.2 | -45.6 | -37.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.83 | 37.6 | 38.2 | 0.448 | 1.47 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -190 | 25.1 | 23 | -45.1 | -36.2 |
Financing Cash Flow Items | -2.65 | -0.224 | -0.974 | -1.18 | -0.929 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 54.8 | -39 | -22 | -1.64 | -82.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.7 | 22.3 | 111 | 118 | -3.52 |