GSPE — GulfSlope Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.14m
- $9.36m
Annual cashflow statement for GulfSlope Energy, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.64 | -13.7 | -2.42 | -2.23 | -8.7 |
| Depreciation | |||||
| Non-Cash Items | 2.46 | 12.5 | 1.04 | 0.356 | 6.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.06 | -5.21 | 1.01 | 0.301 | 0.496 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.89 | -6.4 | -0.366 | -1.56 | -1.4 |
| Capital Expenditures | -1.9 | -11.4 | -2.57 | -0.147 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.58 | 0.791 | 7.64 | 0.357 | 0.04 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.678 | -10.6 | 5.07 | 0.209 | 0.014 |
| Financing Cash Flow Items | — | -0.556 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.052 | 12.5 | -2.65 | -0.321 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.62 | -4.48 | 2.05 | -1.67 | -1.38 |