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Spindletop Oil & Gas Co. (SPND)
OTHER OTC:SPND
US Market
SPND
Spindletop Oil & Gas Co
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Spindletop Oil & Gas Co (SPND) Cash flow

32 Followers

Spindletop Oil & Gas Co Cash Flow

SPND's free cash flow for Q was $115.00K. For the fiscal year, SPND's free cash flow was decreased by $-748.00K and operating cash flow was $115.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 828.00K$ 853.00K$ 1.60M$ 2.44M$ -761.00K$ -231.00K
Investing Cash Flow
$ 245.00K$ -7.55M$ 1.24M$ 424.00K$ -7.82M$ 1.86M
Financing Cash Flow
-$ -30.00K$ -15.00K$ 403.00K$ 335.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 30.18M$ 7.14M$ 11.04M$ 11.04M$ 7.30M$ 16.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 30.00K-----
Issuance Of Debt
--$ -634.00K$ 287.00K$ 403.00K-
Repayment Of Debt
------
Free Cash Flow
$ 805.00K$ 770.00K$ 1.52M$ 2.44M$ -761.00K$ 668.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Spindletop Oil & Gas Co Cash Flow

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