Spindletop Oil & Gas
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Spindletop Oil & Gas generated cash of $853,000, which is less than the previous year. Cash used in financing activities reached the amount of -$30,000 last year. Net change in cash is therefore -$6,729,000.
Cash Flow
| 2014 | 8.52M | -3.35M | 0 |
|---|---|---|---|
| 2015 | -335K | -1.11M | 0 |
| 2016 | -753K | -708K | 0 |
| 2017 | 1.06M | -374K | 0 |
| 2018 | 1.08M | 1.51M | -270K |
| 2019 | -231K | 1.85M | 0 |
| 2020 | -761K | -7.82M | 335K |
| 2021 | 2.44M | 424K | 403K |
| 2022 | 1.6M | 1.23M | -15K |
| 2023 | 853K | -7.55M | -30K |
SPND Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.86M | 11.04M | 7.77M | 16.02M | 14.39M | 12.07M | 11.38M | 12.84M | 14.29M | 9.12M |
Operating activities | ||||||||||
Net income | 7K | 669K | 1.03M | -894K | -646K | 264K | -3K | -1.32M | -5.77M | 3.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 738K | 74K | 121K | 452K | 456K | 499K | 522K | 1.10M | 2.42M | 1.84M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 650K | 904K | -491K | 577K | -325K | -16K | -671K | -93K | 318K | 1.48M |
Inventories | 0 | 0 | -1.88M | 291K | -148K | 24K | 0 | 0 | -1.92M | -359K |
Accounts payable | -317K | -742K | 1.88M | -291K | 148K | 249K | 222K | 0 | -545K | 2.32M |
Cash generated by operating activities | 853K | 1.6M | 2.44M | -761K | -231K | 1.08M | 1.06M | -753K | -335K | 8.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -634K | -116K | -7.67M | -2.12M | 0 | -1.11M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -656K | -82K | -1K | -148K | -270K | -320K | -192K | -990K | -1.11M | -3.35M |
Acquisitions Net | 0 | 2.23M | 542K | 0 | 918K | 0 | 934K | 0 | 0 | 0 |
Cash generated by investing activities | -7.55M | 1.23M | 424K | -7.82M | 1.85M | 1.51M | -374K | -708K | -1.11M | -3.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -30K | -15K | 0 | -68K | 0 | -270K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -403K | -403K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -30K | -15K | 403K | 335K | 0 | -270K | 0 | 0 | 0 | 0 |
Net Change In Cash | -6.72M | 2.82M | 3.26M | -8.24M | 1.62M | 2.32M | 686K | -1.46M | -1.44M | 5.16M |
Cash at end of period | 7.13M | 13.86M | 11.04M | 7.77M | 16.02M | 14.39M | 12.07M | 11.38M | 12.84M | 14.29M |
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