Net income
-107 thousand USD
2022-10-01 – 2023-09-30
Fundies. English
Sentinel Energy Services Inc.
EDGAR27 filing records in this dataset, filed from 2017-09-22 to 2023-11-14. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 7.07 thousand USD Source
Exact value
7068 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 567 thousand shares Source
Exact value
566911 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-159 thousand USD
2022-10-01 – 2023-09-30
Exact inputs and evidence
- Operating cash flow: -101351 USD · 2022-01-01 – 2022-12-31 Source
- Operating cash flow: -56941 USD · 2022-01-01 – 2022-09-30 Source
- Operating cash flow: -24895 USD · 2023-01-01 – 2023-03-31 Source
- Operating cash flow: -24895 USD · 2023-01-01 – 2023-06-30 Source
- Operating cash flow: -24895 USD · 2023-01-01 – 2023-03-31 Source
- Operating cash flow: -114357 USD · 2023-01-01 – 2023-09-30 Source
- Operating cash flow: -24895 USD · 2023-01-01 – 2023-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-11-14.
Financial data available through: 2022-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2022-12-31
- Operating cash flow: 5 of 11 periods available· newest 2022-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2022-12-31
- Total liabilities: 5 of 11 periods available· newest 2022-12-31
- Current assets: 4 of 11 periods available· newest 2022-12-31
- Current liabilities: 4 of 11 periods available· newest 2021-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2022-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 11,189Prior period
−USD 112,810
–
Current period
−USD 101,621
–
Exact inputs and evidence
-101621 − -112810 = 11189 USD
-112810 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-101621 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3,127Prior period
−USD 104,478
–
Current period
−USD 101,351
–
Exact inputs and evidence
-101351 − -104478 = 3127 USD
-104478 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-101351 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | USD 1.49 million Exact valueExact value: 1485308 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 746,253 Exact valueExact value: -746253 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 3.76 million Exact valueExact value: 3764677 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.41 million Exact valueExact value: -3407416 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 148,800 Exact valueExact value: -148800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.31 million Exact valueExact value: -2313666 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 112,810 Exact valueExact value: -112810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 104,478 Exact valueExact value: -104478 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 101,621 Exact valueExact value: -101621 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 101,351 Exact valueExact value: -101351 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
27 filings · 805 latest values · 805 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001709768, 1709768, SNTL, STNL, edgar:1709768
Also known as SENTINEL ENERGY SERVICES INC., Sentinel Energy Services Inc, Sentinel Energy Services Inc.