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CA Stock MarketDetailed Quotes
STEP STEP Energy Services Ltd
- 3.910
- -0.030-0.76%
15min DelayMarket Closed Apr 25 16:00 ET
281.77MMarket Cap195.50P/E (TTM)
3.980High3.910Low17.49KVolume3.960Open3.940Pre Close69.43KTurnover5.26052wk High0.09%Turnover Ratio72.06MShares3.35052wk Low0.02EPS TTM76.97MFloat Cap15.930Historical High195.50P/E (Static)19.69MShs Float0.275Historical Low0.02EPS LYR1.78%Amplitude--Dividend TTM0.76P/B1Lot Size--Div YieldTTM
STEP Energy Services Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.89%146.06M | -20.46%31.6M | -29.13%35.96M | 93.36%68.26M | -77.66%10.24M | 39.97%171.61M | 22.87%39.73M | -30.54%50.74M | 3.65%35.3M | 372.14%45.84M |
| Net income from continuing operations | -96.51%1.76M | -750.57%-44.6M | -126.33%-5.46M | -31.45%10.47M | 110.40%41.36M | -46.80%50.42M | -131.42%-5.24M | -32.80%20.73M | -59.88%15.27M | 114.28%19.66M |
| Operating gains losses | -2,004.94%-7.72M | -358.63%-3M | 88.79%-354K | -226.91%-4.22M | -115.23%-136K | 111.78%405K | -1,112.96%-655K | -79.69%-3.16M | 403.19%3.33M | 269.13%893K |
| Depreciation and amortization | 11.22%94.18M | -3.92%21.2M | 25.45%26.02M | 24.61%26.29M | -0.51%20.67M | -3.74%84.68M | -11.13%22.07M | 7.04%20.74M | -20.96%21.1M | 21.69%20.77M |
| Asset impairment expenditure | --36.66M | --23.93M | --12.74M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | 479.40%6.33M | 213.25%2.46M | -76.02%970K | 51.55%2.06M | 116.48%840K | -94.76%1.09M | -82.13%785K | 194.61%4.05M | -85.78%1.36M | -192.55%-5.1M |
| Deferred tax | 29.78%22.09M | 4.46%-1.24M | -18.17%5.68M | -25.78%3.87M | 123.42%13.78M | -34.19%17.02M | -124.61%-1.3M | 11.67%6.94M | -55.86%5.21M | 140.98%6.17M |
| Other non cashItems | 11.41%12.41M | -7.28%2.4M | 52.14%4.34M | -1.28%2.77M | 0.31%2.91M | 5.32%11.14M | -14.64%2.58M | 114.29%2.85M | -3.34%2.81M | -12.57%2.9M |
| Change In working capital | -57.45%14.5M | 47.71%38.03M | -179.13%-2.06M | 529.50%35.26M | -564.93%-56.74M | 152.01%34.07M | 268.83%25.75M | -86.56%2.61M | 56.41%-8.21M | 124.02%12.2M |
| Interest paid (cash flow from operating activities) | -5.57%-10.76M | -18.92%-1.99M | -37.05%-3.36M | 5.91%-2.39M | -66.91%-3.03M | -4.35%-10.19M | -126.29%-1.67M | 32.22%-2.45M | -11.55%-2.54M | 42.21%-1.81M |
| Tax refund paid | -37.40%-23.39M | -116.03%-5.58M | -62.33%-2.55M | -93.51%-5.84M | 4.40%-9.42M | -5,202.80%-17.02M | -1,514.38%-2.58M | -1,241.03%-1.57M | -6,763.64%-3.02M | ---9.85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.89%146.06M | -20.46%31.6M | -29.13%35.96M | 93.36%68.26M | -77.66%10.24M | 39.97%171.61M | 22.87%39.73M | -30.54%50.74M | 3.65%35.3M | 372.14%45.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.06%-92.57M | 40.99%-20.9M | 18.24%-18.43M | -83.65%-29.49M | 32.07%-23.76M | -64.04%-108.99M | -61.89%-35.42M | 10.39%-22.54M | -50.60%-16.06M | -300.07%-34.97M |
| Net PPE purchase and sale | 17.85%-84.51M | 61.68%-15.06M | 32.75%-16.92M | -72.52%-22.01M | -18.92%-30.52M | -34.32%-102.88M | -23.08%-39.3M | -30.09%-25.16M | 8.94%-12.76M | -126.87%-25.67M |
| Net intangibles purchas and sale | ---1.08M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -14.36%-6.98M | -222.87%-4.77M | -157.94%-1.51M | -126.74%-7.47M | 172.73%6.77M | -160.15%-6.11M | -61.40%3.88M | 144.89%2.61M | -198.30%-3.3M | -461.74%-9.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.06%-92.57M | 40.99%-20.9M | 18.24%-18.43M | -83.65%-29.49M | 32.07%-23.76M | -64.04%-108.99M | -61.89%-35.42M | 10.39%-22.54M | -50.60%-16.06M | -300.07%-34.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20.22%-50.98M | -89.87%-7.94M | 41.56%-18.96M | -192.84%-43.18M | 252.54%19.11M | -10.60%-63.9M | 54.41%-4.18M | 34.09%-32.45M | 47.22%-14.75M | -143.85%-12.53M |
| Net issuance payments of debt | 32.48%-43.02M | -98.65%-7.94M | 41.57%-18.96M | -167.96%-39.51M | 286.73%23.39M | -10.28%-63.72M | 56.43%-4M | 34.09%-32.45M | 47.22%-14.75M | -143.85%-12.53M |
| Net common stock issuance | -4,201.08%-7.96M | --0 | ---6K | ---3.67M | ---4.28M | ---185K | ---185K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 20.22%-50.98M | -89.87%-7.94M | 41.56%-18.96M | -192.84%-43.18M | 252.54%19.11M | -10.60%-63.9M | 54.41%-4.18M | 34.09%-32.45M | 47.22%-14.75M | -143.85%-12.53M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.91%1.79M | -0.27%1.48M | -48.23%2.96M | 500.40%7.43M | -35.91%1.79M | -24.69%2.79M | -15.38%1.49M | 162.08%5.71M | -81.36%1.24M | -24.69%2.79M |
| Current changes in cash | 296.48%2.51M | 2,006.87%2.76M | 66.15%-1.44M | -197.71%-4.4M | 437.07%5.59M | 20.72%-1.28M | -89.77%131K | -218.41%-4.25M | 199.25%4.5M | -155.65%-1.66M |
| Effect of exchange rate changes | -76.26%66K | -28.57%120K | -203.13%-33K | -115.15%-71K | -54.95%50K | -60.23%278K | 166.67%168K | -96.50%32K | -141.77%-33K | 364.29%111K |
| End cash Position | 144.37%4.36M | 144.37%4.36M | -0.27%1.48M | -48.23%2.96M | 500.40%7.43M | -35.91%1.79M | -35.91%1.79M | -15.38%1.49M | 162.08%5.71M | -81.36%1.24M |
| Free cash from | -22.14%51.72M | 7,376.10%11.89M | -28.25%18.3M | 99.93%41.83M | -202.26%-20.29M | 67.68%66.43M | 148.77%159K | -51.72%25.5M | 33.45%20.92M | 169.49%19.84M |
| 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 | -- | -- | -- | -- |
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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