Spindletop Oil & Gas Co.
SPND · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$629 | $7 | $669 | $1,037 |
| Dep. & Amort. | $358 | $738 | $74 | $121 |
| Deferred Tax | $0 | -$121 | $311 | -$106 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $395 | $110 | $374 | $1,114 |
| Other Non-Cash | $100 | $119 | $172 | $169 |
| Operating Cash Flow | $224 | $853 | $1,600 | $2,441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$656 | -$82 | -$1 |
| Net Acquisitions | $0 | $0 | $2,234 | $542 |
| Inv. Purchases | $0 | $0 | -$634 | -$116 |
| Inv. Sales/Matur. | $0 | $0 | -$2,234 | -$542 |
| Other Inv. Act. | -$620 | -$6,896 | $1,955 | $541 |
| Investing Cash Flow | -$620 | -$7,552 | $1,239 | $424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $403 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$30 | -$15 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$30 | -$15 | $403 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$396 | -$6,729 | $2,824 | $3,268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,138 | $13,867 | $11,043 | $7,775 |
| End Cash | $6,742 | $7,138 | $13,867 | $11,043 |
| Free Cash Flow | -$396 | $197 | $1,518 | $2,440 |