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 | -514.00K | -83.00K | 182.00K | 7.00K | -2.02M |
| Total Depreciation and Amortization | 335.00K | 370.00K | 543.00K | 738.00K | 2.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -104.00K | -1.64M |
| Change in Net Operating Assets | 646.00K | 356.00K | -59.00K | 212.00K | -83.00K |
| Cash from Operations | 467.00K | 643.00K | 666.00K | 853.00K | -1.22M |
| Capital Expenditure | -145.00K | -117.00K | -23.00K | -656.00K | -600.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 104.00K | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00K | 300.00K | -4.00M | -7.00M | -5.15M |
| Cash from Investing | -95.00K | 183.00K | -4.02M | -7.55M | -4.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -30.00K | -30.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -30.00K | -30.00K | -30.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.00K | 826.00K | -3.39M | -6.73M | -5.90M |
