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 | 74.55% | 90.82% | 188.89% | -98.95% | -152.65% |
| Total Depreciation and Amortization | -86.69% | -84.84% | -75.98% | -64.66% | 222.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 100.00% | 100.00% | 93.21% | -- |
| Change in Net Operating Assets | 878.31% | -64.58% | -104.82% | -43.32% | 85.54% |
| Cash from Operations | 138.25% | -29.11% | -65.19% | -46.69% | -130.19% |
| Capital Expenditure | 75.83% | 86.28% | 97.51% | -81.72% | -68.54% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -93.21% | 360.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.97% | 106.16% | -1,519.43% | -10,244.93% | -184.52% |
| Cash from Investing | 97.96% | 103.94% | -6,185.94% | -709.52% | -79.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -100.00% | -100.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | -100.00% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.31% | 121.84% | -284.68% | -338.28% | -509.23% |
