Shelf Drilling, Ltd. (SHLLF)
USD 0.9
(0.0%)
USD 0.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.17 Million | 19.79 Million | -16.24 Million | 54.21 Million | -12.86 Million | 37.7 Million |
| Net Income | -7.88 Million | -24.21 Million | -78.63 Million | -274.85 Million | -149.53 Million | -136.24 Million |
| Depreciation & Amortization | 150.26 Million | 62.19 Million | 65.82 Million | 69.89 Million | 82.5 Million | 86.79 Million |
| Deferred income taxes | -6.01 Million | 5.4 Million | 11.42 Million | 249.37 Million | 57.88 Million | 65.93 Million |
| Stock-based compensation | 2.4 Million | 2.5 Million | 3.3 Million | 4.16 Million | 1.53 Million | 11.43 Million |
| Change in working capital | 92.04 Million | 30.1 Million | 26.66 Million | 9.39 Million | 3.26 Million | 9.09 Million |
| Other non-cash items | -165.63 Million | -56.25 Million | -44.85 Million | -3.75 Million | -8.52 Million | 792 Thousand |
| Investing Cash Flow | -110 Million | -457.38 Million | 23.56 Million | -88.67 Million | -83.03 Million | -95.76 Million |
| Investments in PPE | -111.24 Million | -459.21 Million | -45.85 Million | -111.81 Million | -91.39 Million | -98.96 Million |
| Acquisitions | 1.24 Million | 75.77 Million | 67.6 Million | 25.44 Million | 8.37 Million | 3.01 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | -73.95 Million | 1.81 Million | -2.3 Million | -14.27 Thousand | 3.2 Million |
| Financing Cash Flow | -27.29 Million | 361.71 Million | 156.92 Million | 95.12 Million | 31.36 Million | 51.06 Million |
| Debt repayment | -111.97 Million | -237.85 Million | -135 Million | -55 Million | -35.05 Million | -558.25 Million |
| Dividends payments | - | - | - | - | - | -16.26 Million |
| Common Stock Repurchased | - | - | - | -1.63 Million | -2.86 Million | -166.66 Million |
| Common Stock Issuance | 105.33 Million | 48.26 Million | - | - | -624.06 Thousand | 226.9 Million |
| Other Financing Activities | -20.65 Million | 551.3 Million | 291.92 Million | 151.76 Million | 104.34 Million | 565.34 Million |
| Accounts receivables | -59.77 Million | -39.44 Million | -7.54 Million | 25.97 Million | -11.16 Million | -5.45 Million |
| Accounts payables | 61.12 Million | 55.81 Million | 38.05 Million | -23.04 Million | 13.62 Million | -4.1 Million |
| Inventory | - | 577.13 Thousand | 697.27 Thousand | -934.59 Thousand | -5576.00 | - |
| Other working capital | 90.69 Million | 13.15 Million | -4.54 Million | 7.4 Million | 819.39 Thousand | 18.11 Million |
| Cash at beginning of period | 154.05 Million | 253.21 Million | 88.96 Million | 28.29 Million | 92.83 Million | 99.82 Million |
| Cash at end of period | 97.9 Million | 177.34 Million | 253.21 Million | 88.96 Million | 28.29 Million | 92.83 Million |
| Capital Expenditure | -111.24 Million | -459.21 Million | -45.85 Million | -111.81 Million | -91.39 Million | -98.96 Million |
| Effect of forex changes on cash | -800 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -56.14 Million | -75.87 Million | 164.25 Million | 60.66 Million | -64.53 Million | -6.99 Million |
| Free Cash Flow | -46.07 Million | -439.41 Million | -62.09 Million | -57.59 Million | -104.25 Million | -61.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.69 Million | 4.27 Million | -7.88 Million | -17.87 Million | 38.4 Million | -100 Thousand |
| Depreciation & Amortization | 47.91 Million | 39.76 Million | 150.26 Million | 42.23 Million | 17.5 Million | 17.6 Million |
| Deferred income taxes | 912.57 Thousand | 291.64 Thousand | -6.01 Million | -2.46 Million | 1.7 Million | -1.5 Million |
| Stock-based compensation | 1.3 Million | 1 Million | 2.4 Million | 600 Thousand | 600 Thousand | 600 Thousand |
| Change in working capital | -3.85 Million | 29.55 Million | 92.04 Million | 40.43 Million | -25.5 Million | 60.2 Million |
| Other non-cash items | 60.24 Million | 41.99 Million | -165.63 Million | -38.41 Million | -10.8 Million | -31.1 Million |
| Investing Cash Flow | -14.03 Million | -19.63 Million | -110 Million | -25.28 Million | -18.6 Million | -46 Million |
| Investments in PPE | -14.54 Million | -19.83 Million | -111.24 Million | -25.94 Million | -18.8 Million | -46.3 Million |
| Acquisitions | 507.72 Thousand | 194.43 Thousand | 1.24 Million | 556.13 Thousand | 187.06 Thousand | 303.59 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | 200 Thousand | 1.00 | 102.91 Thousand | 12.93 Thousand | -3593.00 |
| Financing Cash Flow | 57.36 Million | -9.42 Million | -27.29 Million | -72.43 Million | -700 Thousand | -300 Thousand |
| Debt repayment | -61.19 Million | -9.42 Million | -111.97 Million | -113.64 Million | -876.95 Thousand | -8753.63 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -300 Thousand |
| Common Stock Issuance | - | - | 105.33 Million | 62.38 Million | 200 Thousand | -300 Thousand |
| Other Financing Activities | -3.82 Million | -200 Thousand | -20.65 Million | -21.16 Million | -23.04 Thousand | 917.5 Thousand |
| Accounts receivables | - | - | -59.77 Million | -57.6 Million | - | - |
| Accounts payables | - | - | 61.12 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.85 Million | 29.55 Million | 90.69 Million | 31 Million | -25.5 Million | 60.2 Million |
| Cash at beginning of period | 102.44 Million | 98.8 Million | 154.05 Million | 151.49 Million | 174 Million | 174.6 Million |
| Cash at end of period | 138.79 Million | 102.44 Million | 97.9 Million | 97.9 Million | 176.6 Million | 174 Million |
| Capital Expenditure | -14.54 Million | -19.83 Million | -111.24 Million | -25.94 Million | -18.8 Million | -46.3 Million |
| Effect of forex changes on cash | -600 Thousand | -4.6 Million | -800 Thousand | 19.62 Million | - | - |
| Net cash flow / Change in cash | 36.35 Million | 3.64 Million | -56.14 Million | -53.58 Million | 2.6 Million | -600 Thousand |
| Free Cash Flow | -19.85 Million | 16.52 Million | -46.07 Million | -1.43 Million | 3.1 Million | -600 Thousand |
ECR
3441
7942
LSIHF
6799
CCU