Sintana Energy Inc (SEI) Cash Flow Statement

0.475
0.0000.00%

15min DelayMarket Closed Jan 22 16:00 ET

243.84MMarket Cap-11.88P/E (TTM)

Sintana Energy Inc (SEI) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.28%-786.39K

64.87%-1.39M

2.05%-1.66M

-103.97%-8.01M

-20.33%-1.67M

14.11%-688.12K

-580.64%-3.95M

-46.88%-1.7M

35.15%-3.93M

33.88%-1.39M

Net income from continuing operations

-131.17%-3.55M

47.74%-2.85M

-349.83%-3.15M

-173.29%-12.24M

-93.06%-4.54M

-118.83%-1.54M

-818.24%-5.46M

15.67%-699.33K

-293.23%-4.48M

-184.82%-2.35M

Operating gains losses

101.98%41.48K

805.24%39.58K

-7.45%-125.53K

-147.16%-56.55K

1,480.31%45.36K

-50.91%20.53K

-110.29%-5.61K

-534.96%-116.83K

102.97%119.91K

99.92%-3.29K

Remuneration paid in stock

110.81%2.26M

34.35%1.81M

809.82%2.27M

262.41%5.54M

299.84%2.87M

342.00%1.07M

460.20%1.35M

-23.83%249.35K

-20.54%1.53M

121.89%717.22K

Deferred tax

----

-102.27%-11.78K

----

--519.44K

----

Other non cashItems

----

32.96%-62.82K

--0

32.51%-15.97K

-2.34%-23.71K

2.35%-23.14K

-12.93%-93.7K

2.19%-23.18K

Change In working capital

307.52%469.01K

-303.70%-384.87K

40.42%-659.57K

22.62%-1.18M

86.05%-34.83K

37.05%-226.01K

173.20%188.94K

-68.58%-1.11M

44.15%-1.52M

78.13%-249.68K

-Change in receivables

114.96%48.8K

-283.92%-458.14K

-171.05%-145.32K

82.13%-46.97K

369.48%83.75K

-1,652.07%-326.2K

240.72%249.09K

-48.45%-53.61K

-605.00%-262.83K

16.56%-31.08K

-Change in payables and accrued expense

1,818.01%403.4K

-26.62%117.61K

94.45%-9.84K

305.96%238.96K

27.60%235.03K

171.14%21.03K

3,610.76%160.27K

-94.47%-177.37K

163.38%58.86K

42.71%184.2K

-Change in other working capital

-78.75%16.82K

79.88%-44.34K

42.42%-504.4K

-3.90%-1.37M

12.21%-353.61K

125.47%79.16K

-187.98%-220.42K

-65.50%-876.06K

49.20%-1.32M

67.35%-402.8K

Cash from discontinued investing activities

Operating cash flow

-14.28%-786.39K

64.87%-1.39M

2.05%-1.66M

-103.97%-8.01M

-20.33%-1.67M

14.11%-688.12K

-580.64%-3.95M

-46.88%-1.7M

35.15%-3.93M

33.88%-1.39M

Investing cash flow

Cash flow from continuing investing activities

-11.60%-41.9K

-11.25%-42.93K

-2.00%-43.65K

4.30%-160.04K

-1.53%-41.12K

4.68%-37.54K

55.82%-38.59K

-42.79K

80.44%-167.22K

-100.94%-40.5K

Net business purchase and sale

-11.60%-41.9K

-11.25%-42.93K

-2.00%-43.65K

4.30%-160.04K

-1.53%-41.12K

4.68%-37.54K

55.82%-38.59K

---42.79K

80.44%-167.22K

-100.94%-40.5K

Cash from discontinued investing activities

Investing cash flow

-11.60%-41.9K

-11.25%-42.93K

-2.00%-43.65K

4.30%-160.04K

-1.53%-41.12K

4.68%-37.54K

55.82%-38.59K

---42.79K

80.44%-167.22K

-100.94%-40.5K

Financing cash flow

Cash flow from continuing financing activities

56.04%35.5K

60.39%118.75K

-98.86%248.92K

966.20%21.94M

-95.08%45.3K

-97.70%22.75K

-49.79%74.04K

21.8M

-84.42%2.06M

756.04%920.38K

Net issuance payments of debt

----

--0

----

Net common stock issuance

----

--0

----

Proceeds from stock option exercised by employees

56.04%35.5K

60.39%118.75K

-98.86%248.92K

964.89%21.94M

-95.08%45.3K

-97.70%22.75K

-50.64%74.04K

--21.8M

1,273.85%2.06M

--920.38K

Net other financing activities

----

99.70%-2.54K

--0

Cash from discontinued financing activities

Financing cash flow

56.04%35.5K

60.39%118.75K

-98.86%248.92K

966.20%21.94M

-95.08%45.3K

-97.70%22.75K

-49.79%74.04K

--21.8M

-84.42%2.06M

756.04%920.38K

Net cash flow

Beginning cash position

-25.17%15.3M

-31.81%16.61M

320.41%18.07M

-32.17%4.3M

310.41%19.74M

338.69%20.44M

370.24%24.36M

-32.17%4.3M

16,243.58%6.34M

12.07%4.81M

Current changes in cash

-12.79%-792.78K

66.48%-1.31M

-107.26%-1.46M

775.58%13.77M

-226.39%-1.67M

-569.06%-702.91K

-652.38%-3.92M

1,836.47%20.06M

-132.37%-2.04M

-125.03%-511.79K

End cash Position

-26.52%14.5M

-25.17%15.3M

-31.81%16.61M

320.41%18.07M

310.41%19.74M

338.69%20.44M

370.24%24.36M

-32.17%4.3M

Free cash from

-14.28%-786.39K

64.87%-1.39M

2.05%-1.66M

-103.97%-8.01M

-20.33%-1.67M

14.11%-688.12K

-580.64%-3.95M

-46.88%-1.7M

35.15%-3.93M

33.88%-1.39M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.28%-786.39K	64.87%-1.39M	2.05%-1.66M	-103.97%-8.01M	-20.33%-1.67M	14.11%-688.12K	-580.64%-3.95M	-46.88%-1.7M	35.15%-3.93M	33.88%-1.39M
Net income from continuing operations	-131.17%-3.55M	47.74%-2.85M	-349.83%-3.15M	-173.29%-12.24M	-93.06%-4.54M	-118.83%-1.54M	-818.24%-5.46M	15.67%-699.33K	-293.23%-4.48M	-184.82%-2.35M
Operating gains losses	101.98%41.48K	805.24%39.58K	-7.45%-125.53K	-147.16%-56.55K	1,480.31%45.36K	-50.91%20.53K	-110.29%-5.61K	-534.96%-116.83K	102.97%119.91K	99.92%-3.29K
Remuneration paid in stock	110.81%2.26M	34.35%1.81M	809.82%2.27M	262.41%5.54M	299.84%2.87M	342.00%1.07M	460.20%1.35M	-23.83%249.35K	-20.54%1.53M	121.89%717.22K
Deferred tax	----	----	----	-102.27%-11.78K	----	----	----	----	--519.44K	----
Other non cashItems	----	----	----	32.96%-62.82K	--0	32.51%-15.97K	-2.34%-23.71K	2.35%-23.14K	-12.93%-93.7K	2.19%-23.18K
Change In working capital	307.52%469.01K	-303.70%-384.87K	40.42%-659.57K	22.62%-1.18M	86.05%-34.83K	37.05%-226.01K	173.20%188.94K	-68.58%-1.11M	44.15%-1.52M	78.13%-249.68K
-Change in receivables	114.96%48.8K	-283.92%-458.14K	-171.05%-145.32K	82.13%-46.97K	369.48%83.75K	-1,652.07%-326.2K	240.72%249.09K	-48.45%-53.61K	-605.00%-262.83K	16.56%-31.08K
-Change in payables and accrued expense	1,818.01%403.4K	-26.62%117.61K	94.45%-9.84K	305.96%238.96K	27.60%235.03K	171.14%21.03K	3,610.76%160.27K	-94.47%-177.37K	163.38%58.86K	42.71%184.2K
-Change in other working capital	-78.75%16.82K	79.88%-44.34K	42.42%-504.4K	-3.90%-1.37M	12.21%-353.61K	125.47%79.16K	-187.98%-220.42K	-65.50%-876.06K	49.20%-1.32M	67.35%-402.8K
Cash from discontinued investing activities
Operating cash flow	-14.28%-786.39K	64.87%-1.39M	2.05%-1.66M	-103.97%-8.01M	-20.33%-1.67M	14.11%-688.12K	-580.64%-3.95M	-46.88%-1.7M	35.15%-3.93M	33.88%-1.39M
Investing cash flow
Cash flow from continuing investing activities	-11.60%-41.9K	-11.25%-42.93K	-2.00%-43.65K	4.30%-160.04K	-1.53%-41.12K	4.68%-37.54K	55.82%-38.59K	-42.79K	80.44%-167.22K	-100.94%-40.5K
Net business purchase and sale	-11.60%-41.9K	-11.25%-42.93K	-2.00%-43.65K	4.30%-160.04K	-1.53%-41.12K	4.68%-37.54K	55.82%-38.59K	---42.79K	80.44%-167.22K	-100.94%-40.5K
Cash from discontinued investing activities
Investing cash flow	-11.60%-41.9K	-11.25%-42.93K	-2.00%-43.65K	4.30%-160.04K	-1.53%-41.12K	4.68%-37.54K	55.82%-38.59K	---42.79K	80.44%-167.22K	-100.94%-40.5K
Financing cash flow
Cash flow from continuing financing activities	56.04%35.5K	60.39%118.75K	-98.86%248.92K	966.20%21.94M	-95.08%45.3K	-97.70%22.75K	-49.79%74.04K	21.8M	-84.42%2.06M	756.04%920.38K
Net issuance payments of debt	----	----	----	----	----	----	----	----	--0	----
Net common stock issuance	----	----	----	----	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	56.04%35.5K	60.39%118.75K	-98.86%248.92K	964.89%21.94M	-95.08%45.3K	-97.70%22.75K	-50.64%74.04K	--21.8M	1,273.85%2.06M	--920.38K
Net other financing activities	----	----	----	----	----	----	----	----	99.70%-2.54K	--0
Cash from discontinued financing activities
Financing cash flow	56.04%35.5K	60.39%118.75K	-98.86%248.92K	966.20%21.94M	-95.08%45.3K	-97.70%22.75K	-49.79%74.04K	--21.8M	-84.42%2.06M	756.04%920.38K
Net cash flow
Beginning cash position	-25.17%15.3M	-31.81%16.61M	320.41%18.07M	-32.17%4.3M	310.41%19.74M	338.69%20.44M	370.24%24.36M	-32.17%4.3M	16,243.58%6.34M	12.07%4.81M
Current changes in cash	-12.79%-792.78K	66.48%-1.31M	-107.26%-1.46M	775.58%13.77M	-226.39%-1.67M	-569.06%-702.91K	-652.38%-3.92M	1,836.47%20.06M	-132.37%-2.04M	-125.03%-511.79K
End cash Position	-26.52%14.5M	-25.17%15.3M	-31.81%16.61M	320.41%18.07M	320.41%18.07M	310.41%19.74M	338.69%20.44M	370.24%24.36M	-32.17%4.3M	-32.17%4.3M
Free cash from	-14.28%-786.39K	64.87%-1.39M	2.05%-1.66M	-103.97%-8.01M	-20.33%-1.67M	14.11%-688.12K	-580.64%-3.95M	-46.88%-1.7M	35.15%-3.93M	33.88%-1.39M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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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