Spindletop Oil & Gas Co. (SPND)
USD 2.0
(-14.89%)
USD 2.0
(-14.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 853 Thousand | 1.6 Million | 2.44 Million | -761 Thousand | -231 Thousand | 1.08 Million |
| Net Income | 7000.00 | 669 Thousand | 1.03 Million | -894 Thousand | -646 Thousand | 264 Thousand |
| Depreciation & Amortization | 738 Thousand | 74 Thousand | 121 Thousand | 452 Thousand | 456 Thousand | 499 Thousand |
| Deferred income taxes | -121 Thousand | 311 Thousand | -106 Thousand | -149 Thousand | -56 Thousand | -121 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 333 Thousand | 374 Thousand | 1.11 Million | -55 Thousand | -161 Thousand | 136 Thousand |
| Other non-cash items | -311 Thousand | 172 Thousand | 169 Thousand | -264 Thousand | 120 Thousand | 189 Thousand |
| Investing Cash Flow | -7.55 Million | 1.23 Million | 424 Thousand | -7.82 Million | 1.85 Million | 1.51 Million |
| Investments in PPE | -656 Thousand | -82 Thousand | -1000.00 | -148 Thousand | -270 Thousand | -320 Thousand |
| Acquisitions | 104 Thousand | 2.23 Million | 542 Thousand | - | 918 Thousand | 1.52 Million |
| Investment purchases | -7 Million | -634 Thousand | -116 Thousand | -7.67 Million | -2.12 Million | - |
| Sales/Maturities of investments | 7.55 Million | -2.23 Million | -542 Thousand | - | 1.2 Million | 308 Thousand |
| Other Investing Activities | -7.55 Million | 1.95 Million | 541 Thousand | -7.67 Million | 2.12 Million | 1.83 Million |
| Financing Cash Flow | -30 Thousand | -15 Thousand | 403 Thousand | 335 Thousand | - | -270 Thousand |
| Debt repayment | - | - | -403 Thousand | -403 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -30 Thousand | -15 Thousand | - | -68 Thousand | - | -270 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30 Thousand | -15 Thousand | 403 Thousand | 806 Thousand | - | -270 Thousand |
| Accounts receivables | 650 Thousand | 904 Thousand | -491 Thousand | 577 Thousand | -325 Thousand | -16 Thousand |
| Accounts payables | -317 Thousand | -742 Thousand | 1.88 Million | -291 Thousand | 148 Thousand | 249 Thousand |
| Inventory | -207 Thousand | - | -1.88 Million | 291 Thousand | -148 Thousand | 24 Thousand |
| Other working capital | 207 Thousand | 212 Thousand | 1.6 Million | -632 Thousand | 164 Thousand | -121 Thousand |
| Cash at beginning of period | 13.86 Million | 11.04 Million | 7.77 Million | 16.02 Million | 14.39 Million | 12.07 Million |
| Cash at end of period | 7.13 Million | 13.86 Million | 11.04 Million | 7.77 Million | 16.02 Million | 14.39 Million |
| Capital Expenditure | -656 Thousand | -82 Thousand | -1000.00 | -148 Thousand | -270 Thousand | -320 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.72 Million | 2.82 Million | 3.26 Million | -8.24 Million | 1.62 Million | 2.32 Million |
| Free Cash Flow | 197 Thousand | 1.51 Million | 2.44 Million | -909 Thousand | -501 Thousand | 768 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -140 Thousand | 78 Thousand | 7000.00 | -598 Thousand | 577 Thousand | 125 Thousand |
| Depreciation & Amortization | 43 Thousand | 138 Thousand | 738 Thousand | 152 Thousand | 31 Thousand | 15 Thousand |
| Deferred income taxes | -2000.00 | -1000.00 | -121 Thousand | -75 Thousand | -11 Thousand | -14 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 140 Thousand | 166 Thousand | 333 Thousand | 514 Thousand | -386 Thousand | -277 Thousand |
| Other non-cash items | -54 Thousand | 110 Thousand | -311 Thousand | -273 Thousand | 69 Thousand | 201 Thousand |
| Investing Cash Flow | 53 Thousand | 16 Thousand | -7.55 Million | -113 Thousand | 227 Thousand | -4.15 Million |
| Investments in PPE | -22 Thousand | -9000.00 | -656 Thousand | -63 Thousand | -23 Thousand | -1000.00 |
| Acquisitions | - | - | 104 Thousand | -104 Thousand | - | - |
| Investment purchases | - | - | -7 Million | -50 Thousand | 250 Thousand | -4.22 Million |
| Sales/Maturities of investments | 75 Thousand | 25 Thousand | 7.55 Million | 104 Thousand | - | - |
| Other Investing Activities | 75 Thousand | 25 Thousand | -7.55 Million | -50 Thousand | 250 Thousand | 73 Thousand |
| Financing Cash Flow | - | - | -30 Thousand | - | - | -30 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -30 Thousand | 30 Thousand | - | -30 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -30 Thousand | - | - | - |
| Accounts receivables | 262 Thousand | 41 Thousand | 650 Thousand | 265 Thousand | -200 Thousand | 69 Thousand |
| Accounts payables | -122 Thousand | 125 Thousand | -317 Thousand | 249 Thousand | -219 Thousand | -349 Thousand |
| Inventory | - | - | -207 Thousand | 75 Thousand | 219 Thousand | 349 Thousand |
| Other working capital | -2000.00 | -1000.00 | 207 Thousand | -75 Thousand | -186 Thousand | -346 Thousand |
| Cash at beginning of period | 7.53 Million | 7.13 Million | 13.86 Million | 7.32 Million | 6.8 Million | 10.92 Million |
| Cash at end of period | 7.62 Million | 7.53 Million | 7.13 Million | 7.13 Million | 7.32 Million | 6.8 Million |
| Capital Expenditure | -22 Thousand | -9000.00 | -656 Thousand | -63 Thousand | -23 Thousand | -1000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 94 Thousand | 397 Thousand | -6.72 Million | -183 Thousand | 518 Thousand | -4.11 Million |
| Free Cash Flow | 19 Thousand | 372 Thousand | 197 Thousand | -133 Thousand | 268 Thousand | 63 Thousand |
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