SPND — Spindletop Oil and Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00- $20.34m
- $13.17m
- $4.26m
- 72
- 30
- 38
- 43
Annual cashflow statement for Spindletop Oil and Gas Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.894 | 1.04 | 0.669 | 0.007 | -0.629 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.413 | 0.063 | 0.794 | 0.365 | 0.038 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.094 | 1.22 | -0.018 | 0.333 | 0.457 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.761 | 2.44 | 1.6 | 0.853 | 0.224 |
| Capital Expenditures | -0.148 | -0.002 | -0.361 | -0.083 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.67 | 0.426 | 1.6 | -7.47 | -0.602 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.82 | 0.424 | 1.24 | -7.55 | -0.62 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.335 | 0.403 | -0.015 | -0.03 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.25 | 3.27 | 2.82 | -6.73 | -0.396 |