SPND — Spindletop Oil and Gas Co Cashflow Statement
0.000.00%
- $20.89m
- $13.63m
- $5.11m
- 77
- 27
- 53
- 51
Annual cashflow statement for Spindletop Oil and Gas Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.646 | -0.894 | 1.04 | 0.669 | 0.007 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.064 | -0.413 | 0.063 | 0.794 | 0.365 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.019 | 0.094 | 1.22 | -0.018 | 0.333 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.231 | -0.761 | 2.44 | 1.6 | 0.853 |
Capital Expenditures | -0.27 | -0.148 | -0.002 | -0.361 | -0.083 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.13 | -7.67 | 0.426 | 1.6 | -7.47 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.86 | -7.82 | 0.424 | 1.24 | -7.55 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.335 | 0.403 | -0.015 | -0.03 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.63 | -8.25 | 3.27 | 2.82 | -6.73 |