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Shelf Drilling, Ltd. (SHLLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.76800.0000 (0.00%)
As of 01:23PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,600
-7,600
-28,800
-78,600
-274,859
Depreciation & amortization
69,100
69,100
54,600
65,800
69,895
Stock based compensation
2,400
2,400
2,500
3,300
4,169
Change in working capital
88,700
88,700
30,200
26,600
9,397
Other working capital
-21,100
-21,100
-439,400
-62,100
-57,599
Other non-cash items
-86,400
-86,400
-48,600
-44,800
-3,755
Net cash provided by operating activites
86,100
86,100
19,800
-16,200
54,218
Cash flows from investing activities
Investments in property, plant and equipment
-107,200
-107,200
-459,200
-45,900
-111,817
Other investing activites
1,200
1,200
1,800
69,400
7,194
Net cash used for investing activites
-106,000
-106,000
-457,400
23,500
-88,675
Net change in cash
-70,300
-70,300
-75,900
164,200
60,664
Cash at beginning of period
177,300
177,300
253,200
89,000
28,299
Cash at end of period
107,000
107,000
177,300
253,200
88,963
Free Cash Flow
Operating Cash Flow
86,100
86,100
19,800
-16,200
54,218
Capital Expenditure
-107,200
-107,200
-459,200
-45,900
-111,817
Free Cash Flow
-21,100
-21,100
-439,400
-62,100
-57,599