SilverBow Resources, Inc.
SBOW · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | $183 | -$5 | $25 |
| Dep. & Amort. | $92 | -$112 | $42 | $77 |
| Deferred Tax | -$5 | $50 | -$1 | $7 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | $18 | -$15 | -$0 | -$1 |
| Other Non-Cash | $265 | $21 | $90 | -$18 |
| Operating Cash Flow | $190 | $129 | $127 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$659 | -$146 | -$109 |
| Net Acquisitions | $6 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | $51 | -$51 | $0 |
| Investing Cash Flow | -$63 | -$658 | -$146 | -$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $97 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$127 | $536 | $19 | $17 |
| Financing Cash Flow | -$127 | $536 | $19 | $17 |
| Forex Effect | $0 | -$6 | $0 | $0 |
| Net Chg. in Cash | -$2 | $7 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $2 | $1 | $2 |
| End Cash | $1 | $9 | $2 | $1 |
| Free Cash Flow | $121 | -$530 | -$19 | -$18 |