Spindletop Oil & Gas Co. (SPND)

Spindletop Oil & Gas Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	0.01	0.67	1.04	-0.89	-0.65
Depreciation & Amortization	0.74	0.07	0.12	0.45	0.46
Other Operating Activities	0.11	0.86	1.28	-0.32	-0.04
Operating Cash Flow	0.85	1.6	2.44	-0.76	-0.23
Operating Cash Flow Growth	-46.69%	-34.45%	-	-	-
Capital Expenditures	-0.66	-0.08	-0	-0.15	-0.27
Acquisitions	0.1	2.23	0.54	0	0.92
Change in Investments	-14.55	1.6	0.43	-7.68	-3.33
Other Investing Activities	7.55	-2.51	-0.54	-	4.54
Investing Cash Flow	-7.55	1.24	0.42	-7.82	1.86
Share Repurchases	-0.03	-0.02	0	-0.07	0
Other Financing Activities	-0.06	-0.03	0.4	0.27	-
Financing Cash Flow	-0.03	-0.02	0.4	0.34	0
Net Cash Flow	-6.73	2.82	3.27	-8.25	1.63
Free Cash Flow	0.2	1.52	2.44	-0.91	-0.5
Free Cash Flow Growth	-87.02%	-37.79%	-	-	-
Free Cash Flow Margin	3.90%	18.17%	39.25%	-24.07%	-8.97%
Free Cash Flow Per Share	0.03	0.22	0.36	-0.13	-0.07

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.