Spindletop Oil & Gas Co. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	0.01	0.67	1.04	-0.89	-0.65	0.26	-0	-1.33	-5.78	3.21	Upgrade
Depreciation & Amortization	0.74	0.07	0.12	0.45	0.46	0.5	0.52	1.1	2.43	1.85	Upgrade
Other Operating Activities	0.11	0.86	1.28	-0.32	-0.04	0.33	0.54	-0.53	3.02	3.47	Upgrade
Operating Cash Flow	0.85	1.6	2.44	-0.76	-0.23	1.09	1.06	-0.75	-0.34	8.52	Upgrade
Operating Cash Flow Growth	-46.69%	-34.45%	-	-	-	2.64%	-	-	-	82.91%	Upgrade
Capital Expenditures	-0.66	-0.08	-0	-0.15	-0.27	-0.32	-0.19	-0.99	-1.11	-3.36	Upgrade
Acquisitions	0.1	2.23	0.54	0	0.92	0	0	0	0	0	Upgrade
Change in Investments	-14.55	1.6	0.43	-7.68	-3.33	-	-	-	-	-	Upgrade
Other Investing Activities	7.55	-2.51	-0.54	-	4.54	1.83	-0.18	0.28	-	-	Upgrade
Investing Cash Flow	-7.55	1.24	0.42	-7.82	1.86	1.51	-0.37	-0.71	-1.11	-3.36	Upgrade
Share Repurchases	-0.03	-0.02	0	-0.07	0	-0.27	0	0	0	0	Upgrade
Other Financing Activities	-0.06	-0.03	0.4	0.27	-	-0.54	-	-	-	-	Upgrade
Financing Cash Flow	-0.03	-0.02	0.4	0.34	0	-0.27	0	0	0	0	Upgrade
Net Cash Flow	-6.73	2.82	3.27	-8.25	1.63	2.33	0.69	-1.46	-1.45	5.17	Upgrade
Free Cash Flow	0.2	1.52	2.44	-0.91	-0.5	0.77	0.87	-1.74	-1.45	5.17	Upgrade
Free Cash Flow Growth	-87.02%	-37.79%	-	-	-	-11.52%	-	-	-	91.44%	Upgrade
Free Cash Flow Margin	3.90%	18.17%	39.25%	-24.07%	-8.97%	11.40%	16.41%	-39.33%	-24.66%	39.48%	Upgrade
Free Cash Flow Per Share	0.03	0.22	0.36	-0.13	-0.07	0.11	0.13	-0.25	-0.21	0.74	Upgrade

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