Spindletop Oil & Gas Co.
SPND
$2.55
$0.052.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 146.00K | -140.00K | 78.00K | -598.00K | 577.00K |
| Total Depreciation and Amortization | 65.00K | 43.00K | 138.00K | 89.00K | 100.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | -96.00K | 138.00K | 165.00K | 439.00K | -386.00K |
| Cash from Operations | 115.00K | 41.00K | 381.00K | -70.00K | 291.00K |
| Capital Expenditure | -51.00K | -22.00K | -9.00K | -63.00K | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 75.00K | 25.00K | -50.00K | 250.00K |
| Cash from Investing | -51.00K | 53.00K | 16.00K | -113.00K | 227.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.00K | 94.00K | 397.00K | -183.00K | 518.00K |
