Sandridge Energy Inc (SD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,758 | 242,168 | 136,941 | 83,216 | 34,724 |
| Depreciation Amortization | 5,072 | 17,884 | 13,038 | 8,365 | 3,975 |
| Income taxes - deferred | N/A | -64,529 | N/A | N/A | N/A |
| Accounts receivable | N/A | -13,211 | N/A | N/A | N/A |
| Other Working Capital | 6,154 | -28,056 | -12,534 | -13,234 | -6,879 |
| Other Operating Activity | 4,863 | 10,440 | -2,815 | 809 | 373 |
| Operating Cash Flow | $39,847 | $164,696 | $134,630 | $79,156 | $32,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,408 | -45,117 | -32,161 | -13,133 | -5,619 |
| Investing Cash Flow | $-9,408 | $-45,117 | $-32,161 | $-13,133 | $-5,619 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -132 | -541 | N/A | N/A | -113 |
| Common Stock Issued | N/A | 77 | 82 | 70 | 28 |
| Other Financing Activity | -211 | -1,171 | -1,472 | -432 | -235 |
| Financing Cash Flow | $-343 | $-1,635 | $-1,390 | $-362 | $-320 |
| Beginning Cash Position | 257,468 | 139,524 | 139,524 | 139,524 | 139,524 |
| End Cash Position | 287,564 | 257,468 | 240,603 | 205,185 | 165,778 |
| Net Cash Flow | $30,096 | $117,944 | $101,079 | $65,661 | $26,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,847 | 164,696 | 134,630 | 79,156 | 32,193 |
| Capital Expenditure | -9,408 | -45,565 | -32,609 | -13,439 | -5,678 |
| Free Cash Flow | 30,439 | 119,131 | 102,021 | 65,717 | 26,515 |