GulfSlope Energy, Inc (GSPE)

GulfSlope Energy Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Net Income	-8.7	-2.23	-2.42	-13.72	-2.64
Depreciation & Amortization	0	0.01	0.01	0.01	0
Other Amortization	0.05	0.09	2.05	0.63	0.25
Loss (Gain) From Sale of Assets	-0.02	-	-	0	-
Asset Writedown & Restructuring Costs	6.89	0.4	2.42	6	-
Stock-Based Compensation	0.03	0.1	0.47	0.74	1.54
Other Operating Activities	-0.16	-0.23	-3.91	5.15	0.66
Change in Accounts Receivable	-0.01	0.04	3.48	-5.84	-6.29
Change in Accounts Payable	0.05	-0.21	-3.51	4.07	5.91
Change in Other Net Operating Assets	0.46	0.47	1.04	-3.43	5.43
Operating Cash Flow	-1.4	-1.56	-0.37	-6.4	4.89
Capital Expenditures	-0.03	-0.15	-2.57	-11.43	-2.18
Sale of Property, Plant & Equipment	0.02	0.13	0.1	-	2.88
Other Investing Activities	0.02	0.22	7.54	0.8	-0.02
Investing Cash Flow	0.01	0.21	5.07	-10.63	0.68
Short-Term Debt Issued	-	-	0.54	13.25	0.21
Total Debt Issued	-	-	0.54	13.25	0.21
Short-Term Debt Repaid	-	-0.32	-3.19	-0.15	-0.16
Total Debt Repaid	-	-0.32	-3.19	-0.15	-0.16
Net Debt Issued (Repaid)	-	-0.32	-2.65	13.11	0.05
Other Financing Activities	-	-	-	-0.56	-
Financing Cash Flow	-	-0.32	-2.65	12.55	0.05
Net Cash Flow	-1.38	-1.67	2.05	-4.48	5.62
Free Cash Flow	-1.42	-1.71	-2.94	-17.83	2.7
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.02	0.00
Cash Interest Paid	-	0	0.01	0	0.01
Levered Free Cash Flow	-0.87	-0.71	-8.89	-8.76	3.92
Unlevered Free Cash Flow	-0.6	-0.45	-10.92	-8.25	4.15
Change in Net Working Capital	-0.31	-0.53	8.14	-3.35	-5.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.