SPND — Spindletop Oil and Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00- $65.65m
- $61.76m
- $4.44m
Annual cashflow statement for Spindletop Oil and Gas Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.04 | 0.669 | 0.007 | -0.629 | -1.88 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.063 | 0.794 | 0.365 | 0.038 | 1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.22 | -0.018 | 0.333 | 0.457 | 0.248 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.44 | 1.6 | 0.853 | 0.224 | -0.135 |
| Capital Expenditures | -0.002 | -0.361 | -0.083 | -0.018 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.426 | 1.6 | -7.47 | -0.602 | -2.35 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.424 | 1.24 | -7.55 | -0.62 | -2.35 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.403 | -0.015 | -0.03 | — | -0.351 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.27 | 2.82 | -6.73 | -0.396 | -2.83 |