SPT Energy Group Inc. (SEGYY)
USD 0.51
(0.0%)
USD 0.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.1 Million | 4.6 Million | 12.66 Million | -162.36 Million | 302.01 Million | 57.17 Million |
| Net Income | 21.55 Million | 16.24 Million | 11.87 Million | -100.84 Million | 262.73 Million | 96.1 Million |
| Depreciation & Amortization | 71.17 Million | 74.07 Million | 75.23 Million | 83.08 Million | 84.61 Million | 71.43 Million |
| Deferred income taxes | - | - | 4.45 Million | 3.7 Million | 11.1 Million | 31.85 Million |
| Stock-based compensation | 8.25 Million | - | 2.28 Million | 7.42 Million | 15.22 Million | 7.93 Million |
| Change in working capital | -15.84 Million | -154.47 Million | -120.11 Million | -189.51 Million | -96.11 Million | -177.33 Million |
| Other non-cash items | 17.56 Million | 68.76 Million | 38.92 Million | 33.79 Million | 24.45 Million | 27.17 Million |
| Investing Cash Flow | -60.9 Million | -10.98 Million | 8.27 Million | -131.76 Million | -124.12 Million | -23.13 Million |
| Investments in PPE | -53.73 Million | -24.48 Million | -11.92 Million | -109.76 Million | -112.61 Million | -24.53 Million |
| Acquisitions | -3.51 Million | -158 Thousand | 5.95 Million | -77.45 Million | -5.04 Million | -3.87 Million |
| Investment purchases | - | - | 893 Thousand | -19.61 Million | - | - |
| Sales/Maturities of investments | - | - | 1 Million | 83.71 Million | - | - |
| Other Investing Activities | -5.22 Million | 13.65 Million | 12.34 Million | -8.66 Million | -6.47 Million | 5.26 Million |
| Financing Cash Flow | -58.34 Million | -86.17 Million | 21.55 Million | 43.24 Million | 52.04 Million | 169.61 Million |
| Debt repayment | -38.88 Million | -618.17 Million | -352.68 Million | -382.57 Million | -239.49 Million | -322.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.89 Million | - | - | 88 Thousand | 1.97 Million | 191.02 Million |
| Other Financing Activities | -7.57 Million | 531.99 Million | 374.23 Million | 425.73 Million | 289.55 Million | 301.11 Million |
| Accounts receivables | 90.99 Million | -166.24 Million | 17.59 Million | 98.22 Million | -295.5 Million | -240.58 Million |
| Accounts payables | - | 166.24 Million | -17.59 Million | -98.22 Million | 295.5 Million | - |
| Inventory | -113.82 Million | -51.96 Million | -77.54 Million | 7.44 Million | -97.01 Million | -53.8 Million |
| Other working capital | -36.96 Million | -102.5 Million | -42.56 Million | -196.95 Million | 898 Thousand | -123.52 Million |
| Cash at beginning of period | 277.53 Million | 359.41 Million | 321.61 Million | 588.36 Million | 353.63 Million | 147.02 Million |
| Cash at end of period | 303.18 Million | 277.53 Million | 359.41 Million | 321.61 Million | 588.36 Million | 353.63 Million |
| Capital Expenditure | -53.73 Million | -24.48 Million | -11.92 Million | -109.76 Million | -112.61 Million | -24.53 Million |
| Effect of forex changes on cash | 2.78 Million | 10.67 Million | -4.69 Million | -15.85 Million | 4.79 Million | 2.95 Million |
| Net cash flow / Change in cash | 25.64 Million | -81.87 Million | 37.79 Million | -266.74 Million | 234.72 Million | 206.61 Million |
| Free Cash Flow | 88.36 Million | -19.87 Million | 744 Thousand | -272.12 Million | 189.4 Million | 32.64 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.69 Million | 1.02 Million | 21.55 Million | 1.34 Million | 16.24 Million | 491.63 Thousand |
| Depreciation & Amortization | 3.72 Million | 5.48 Million | 71.17 Million | 4.54 Million | 74.07 Million | 6.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 8.25 Million | - | - | - |
| Change in working capital | - | - | -15.84 Million | - | -154.47 Million | - |
| Other non-cash items | -11.05 Million | 32.43 Million | 17.56 Million | -7.99 Million | 68.76 Million | 20.19 Million |
| Investing Cash Flow | -3.45 Million | -5.65 Million | -60.9 Million | -2.24 Million | -10.98 Million | -2.75 Million |
| Investments in PPE | -2.08 Million | -5.77 Million | -53.73 Million | -1.65 Million | -24.48 Million | -346.09 Thousand |
| Acquisitions | 176.28 Thousand | -6129.40 | -3.51 Million | 10.96 Thousand | -158 Thousand | -60.65 Thousand |
| Investment purchases | -1.54 Million | 122.33 Thousand | - | -607.69 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | -2.34 Million |
| Other Investing Activities | - | -0.60 | -5.22 Million | -1.00 | 13.65 Million | -1.00 |
| Financing Cash Flow | 16.08 Million | -933.48 Thousand | -58.34 Million | -4.06 Million | -86.17 Million | 5.41 Million |
| Debt repayment | -17.18 Million | -317.84 Thousand | -38.88 Million | -5.05 Million | -618.17 Million | -7.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -133.88 Thousand | 21.89 Million | 3.15 Million | - | - |
| Other Financing Activities | -801.16 Thousand | -145.98 Thousand | -7.57 Million | -865.09 Thousand | 531.99 Million | -857.82 Thousand |
| Accounts receivables | - | - | 90.99 Million | - | -166.24 Million | - |
| Accounts payables | - | - | - | - | 166.24 Million | - |
| Inventory | - | - | -113.82 Million | - | -51.96 Million | - |
| Other working capital | - | - | -36.96 Million | - | -102.5 Million | - |
| Cash at beginning of period | 45.9 Million | 25.24 Million | 277.53 Million | 42.39 Million | 359.41 Million | 25.21 Million |
| Cash at end of period | 35.46 Million | 45.9 Million | 303.18 Million | 25.24 Million | 277.53 Million | 42.39 Million |
| Capital Expenditure | -2.08 Million | -5.77 Million | -53.73 Million | -1.65 Million | -24.48 Million | -346.09 Thousand |
| Effect of forex changes on cash | - | -7319.00 | 2.78 Million | 361.52 Thousand | 10.67 Million | 181.32 Thousand |
| Net cash flow / Change in cash | -10.43 Million | 20.66 Million | 25.64 Million | -17.14 Million | -81.87 Million | 17.18 Million |
| Free Cash Flow | -25.55 Million | 22.2 Million | 88.36 Million | -12.84 Million | -19.87 Million | 13.99 Million |
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