US Stock MarketDetailed Quotes
STR.WS SITIO ROYALTIES CORP C/WTS 23/08/2023 (TO PUR COM)
- 0.005
- 0.0000.00%
Close May 8 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.02052wk High0.00P/B0Float Cap0.00452wk Low--Dividend TTM0Shs Float0.310Historical High--Div YieldTTM0.00%Amplitude0.004Historical Low--Avg Price1Lot Size
SITIO ROYALTIES CORP C/WTS 23/08/2023 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 147.10%14.85M | 56.69%42.99M | 74.45%9.37M | 183.33%13.75M | 111.44%13.86M | -43.60%6.01M | -50.33%27.43M | -40.14%5.37M | -61.00%4.85M | -63.36%6.55M |
| Net income from continuing operations | 595.05%3.79M | 163.13%27.49M | 1,121.08%9.25M | 358.80%10.48M | 746.11%7.22M | -94.65%545K | -71.75%10.45M | -108.69%-906K | -64.07%2.28M | -112.55%-1.12M |
| Operating gains losses | 30.49%4.94M | 72.25%-1.16M | -254.62%-3.79M | -106.51%-1.94M | 4,652.94%774K | 166.66%3.79M | 31.06%-4.18M | --2.45M | ---937K | ---17K |
| Depreciation and amortization | 8.86%3.64M | 7.91%15.86M | 14.32%4.31M | 9.04%4.03M | 22.32%4.18M | -12.44%3.34M | 14.73%14.7M | 20.02%3.77M | 15.15%3.69M | 15.79%3.42M |
| Deferred tax | 4.58%480K | 528.32%3.64M | 387.83%922K | 335.80%1.06M | 503.37%1.2M | 3.38%459K | -76.08%579K | 58.82%189K | -30.57%243K | -130.12%-297K |
| Other non cash items | 0.00%168K | 1.82%670K | 0.00%167K | 0.60%168K | 2.45%167K | 4.35%168K | -41.04%658K | -73.66%167K | 3.73%167K | 1.88%163K |
| Change In working capital | 144.48%1.45M | -313.63%-3.75M | -60.55%-1.92M | 60.27%-592K | -41.14%2.02M | -425.02%-3.26M | -67.63%1.75M | -29,950.00%-1.19M | -206.43%-1.49M | -16.79%3.44M |
| -Change in receivables | 35.50%-1.83M | -286.19%-4.6M | 40.51%-442K | 76.97%-401K | -131.75%-925K | -238.71%-2.83M | -26.99%2.47M | -626.95%-743K | -423.01%-1.74M | -28.88%2.91M |
| -Change in prepaid assets | 1,416.67%364K | -209.13%-454K | -153.16%-143K | -404.03%-751K | 98.10%416K | -72.09%24K | 21.64%416K | 144.55%269K | -158.20%-149K | 208.25%210K |
| -Change in payables and accrued expense | 1,090.73%2.99M | 449.19%1.93M | -103.70%-1.27M | 36.62%817K | 488.38%2.68M | 69.34%-302K | -132.86%-553K | -371.62%-622K | 4.36%598K | 126.87%456K |
| -Change in other current assets | --134K | ---12K | 78.43%91K | ---- | ---- | --0 | --0 | --51K | ---- | ---- |
| -Change in other current liabilities | -41.72%-214K | -5.87%-613K | -4.70%-156K | -4.76%-154K | -5.56%-152K | -8.63%-151K | ---579K | 68.70%-149K | -559.38%-147K | -1,060.00%-144K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 147.10%14.85M | 56.69%42.99M | 74.45%9.37M | 183.33%13.75M | 111.44%13.86M | -43.60%6.01M | -50.33%27.43M | -40.14%5.37M | -61.00%4.85M | -63.36%6.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 47.68%-1.27M | 0 | -185K | 89.59%-2.43M | 83.44%-316K | 0 | 0 | |||
| Net PPE purchase and sale | ---- | 47.68%-1.27M | --0 | ---185K | ---- | ---- | 89.59%-2.43M | 83.44%-316K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 47.68%-1.27M | --0 | ---185K | ---1.09M | --0 | 89.59%-2.43M | 83.44%-316K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -153.10%-14.7M | -67.87%-41.67M | -110.33%-10.16M | -210.65%-13.04M | -83.57%-12.66M | 34.72%-5.81M | 32.27%-24.82M | 32.40%-4.83M | 64.37%-4.2M | 7.77%-6.9M |
| Net issuance payments of debt | -385.71%-2M | 107.41%200K | 337.50%3.5M | --0 | 13.98%-4M | -74.55%700K | -112.56%-2.7M | -82.22%800K | -206.67%-1.6M | -158.13%-4.65M |
| Cash dividends paid | -97.34%-6.82M | -89.42%-22.23M | -139.99%-7.19M | -403.04%-6.96M | -301.83%-4.62M | 44.27%-3.46M | 61.26%-11.73M | 51.71%-3M | 79.94%-1.38M | 85.67%-1.15M |
| Net other financing activities | -92.66%-5.88M | -89.09%-19.64M | -145.60%-6.47M | -400.74%-6.08M | -268.28%-4.04M | 43.95%-3.05M | 62.71%-10.39M | 51.59%-2.63M | 80.98%-1.22M | 85.28%-1.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -153.10%-14.7M | -67.87%-41.67M | -110.33%-10.16M | -210.65%-13.04M | -83.57%-12.66M | 34.72%-5.81M | 32.27%-24.82M | 32.40%-4.83M | 64.37%-4.2M | 7.77%-6.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.62%2.77M | 7.12%2.72M | 42.38%3.56M | 64.52%3.04M | 33.71%2.93M | 7.12%2.72M | -65.25%2.54M | -4.80%2.5M | -35.61%1.85M | -29.11%2.19M |
| Current changes in cash | -24.63%153K | -75.69%44K | -455.61%-793K | -20.00%524K | 132.07%110K | 157.34%203K | 103.79%181K | 365.48%223K | 372.92%655K | -55.20%-343K |
| End cash Position | -0.20%2.92M | 1.62%2.77M | 1.62%2.77M | 42.38%3.56M | 64.52%3.04M | 33.71%2.93M | 7.12%2.72M | 7.12%2.72M | -4.80%2.5M | -35.61%1.85M |
| Free cash flow | 147.10%14.85M | 66.83%41.71M | 85.36%9.37M | 179.52%13.57M | 94.86%12.77M | -29.64%6.01M | -21.56%25M | -28.44%5.05M | -57.95%4.85M | -9.69%6.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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