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

Spindletop Oil & Gas Co (SPND) Cash flow

29 Followers

Spindletop Oil & Gas Co Cash Flow

SPND's free cash flow for Q was $187.00K. For the fiscal year, SPND's free cash flow was decreased by $609.00K and operating cash flow was $291.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.28M$ 1.60M$ 2.44M$ -761.00K$ -231.00K$ 1.09M
Investing Cash Flow
$ -493.00K$ 1.24M$ 424.00K$ -7.82M$ 1.86M$ 1.51M
Financing Cash Flow
-$ -15.00K$ 403.00K$ 335.00K$ 0.00$ -270.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.81M$ 13.87M$ 18.29M$ 7.78M$ 16.02M$ 14.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 45.00K-----
Issuance Of Debt
$ -634.00K$ -634.00K$ 287.00K$ 403.00K--
Repayment Of Debt
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Free Cash Flow
$ 81.00K$ 3.05M$ 2.44M$ -909.00K$ -501.00K$ 768.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Spindletop Oil & Gas Co Cash Flow

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