GulfSlope Energy, Inc (GSPE)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0100 (-99.99%)
At close: May 22, 2025
GulfSlope Energy Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | 2013 - 2017 |
| Net Income | -5.01 | -8.7 | -2.23 | -2.42 | -13.72 | -2.64 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.09 | 2.05 | 0.63 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.8 | 6.89 | 0.4 | 2.42 | 6 | - | Upgrade
|
| Stock-Based Compensation | - | 0.03 | 0.1 | 0.47 | 0.74 | 1.54 | Upgrade
|
| Other Operating Activities | -0.17 | -0.16 | -0.23 | -3.91 | 5.15 | 0.66 | Upgrade
|
| Change in Accounts Receivable | - | -0.01 | 0.04 | 3.48 | -5.84 | -6.29 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.05 | -0.21 | -3.51 | 4.07 | 5.91 | Upgrade
|
| Change in Other Net Operating Assets | 0.52 | 0.46 | 0.47 | 1.04 | -3.43 | 5.43 | Upgrade
|
| Operating Cash Flow | -0.61 | -1.4 | -1.56 | -0.37 | -6.4 | 4.89 | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.15 | -2.57 | -11.43 | -2.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.13 | 0.1 | - | 2.88 | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | 0.22 | 7.54 | 0.8 | -0.02 | Upgrade
|
| Investing Cash Flow | 0.02 | 0.01 | 0.21 | 5.07 | -10.63 | 0.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.54 | 13.25 | 0.21 | Upgrade
|
| Total Debt Issued | 0.35 | - | - | 0.54 | 13.25 | 0.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.32 | -3.19 | -0.15 | -0.16 | Upgrade
|
| Total Debt Repaid | - | - | -0.32 | -3.19 | -0.15 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 0.35 | - | -0.32 | -2.65 | 13.11 | 0.05 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.56 | - | Upgrade
|
| Financing Cash Flow | 0.35 | - | -0.32 | -2.65 | 12.55 | 0.05 | Upgrade
|
| Net Cash Flow | -0.24 | -1.38 | -1.67 | 2.05 | -4.48 | 5.62 | Upgrade
|
| Free Cash Flow | -0.63 | -1.42 | -1.71 | -2.94 | -17.83 | 2.7 | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.02 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.23 | -0.87 | -0.71 | -8.89 | -8.76 | 3.92 | Upgrade
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| Unlevered Free Cash Flow | 0.04 | -0.6 | -0.45 | -10.92 | -8.25 | 4.15 | Upgrade
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| Change in Net Working Capital | -0.6 | -0.31 | -0.53 | 8.14 | -3.35 | -5.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.