Spindletop Oil & Gas Co.
OTC:SPND
2.822 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 0.007 | 0.669 | 1.037 | -0.894 | -0.646 | 0.264 | -0.003 | -1.329 | -5.777 | 3.205 | 3.542 | 3.659 | 1.753 | 0.447 | 0.039 | 3.521 | 1.808 | 0.92 | 1.417 | 1.266 | 0.987 | 0.382 | 0.776 | 0.849 | -0.271 |
| Depreciation & Amortization
| 0.738 | 0.074 | 0.121 | 0.452 | 0.456 | 0.499 | 0.522 | 1.104 | 2.426 | 1.846 | 1.913 | 1.647 | 1.152 | 1.042 | 0.997 | 1.215 | 0.728 | 0.528 | 0.795 | 0.498 | 0.328 | 0.269 | 0.106 | 0.274 | 0.207 |
| Deferred Income Tax
| -0.121 | 0.311 | -0.106 | -0.149 | -0.056 | -0.121 | 0.189 | -0.472 | -1.338 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.333 | 0.374 | 1.114 | -0.055 | -0.161 | 0.136 | 0.408 | -1.259 | -2.135 | 3.429 | -0.916 | -0.772 | 0.251 | -1.53 | -0.899 | 2.055 | 1.133 | 0.373 | -0.193 | 1.03 | 0.481 | -0.005 | -0.063 | 0.165 | 0.012 |
| Accounts Receivables
| 0.65 | 0.904 | -0.491 | 0.577 | -0.325 | -0.016 | -0.671 | -0.093 | 0.318 | 1.48 | -1.478 | -0.546 | -0.521 | -0.215 | 0.637 | 0 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.207 | 0 | -1.887 | 0.291 | -0.148 | 0.024 | 0 | 0 | -1.92 | -0.359 | 0 | -0.464 | 0.029 | 0 | 0 | 0 | 1.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.317 | -0.742 | 1.887 | -0.291 | 0.148 | 0.249 | 0.222 | -0.518 | -0.545 | 2.322 | 0.484 | 0.229 | 0.946 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.207 | 0.212 | 1.605 | -0.632 | 0.164 | -0.121 | 1.079 | -1.166 | 0.012 | -0.014 | 0.078 | 0.009 | -0.203 | -1.315 | -1.536 | 2.055 | -0.001 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.311 | 0.172 | 0.169 | -0.264 | 0.12 | 0.189 | 0.133 | 0.731 | 5.151 | 0.042 | 0.12 | 0.04 | 0.068 | 0.071 | 0.122 | 0.046 | 0.032 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.004 |
| Operating Cash Flow
| 0.853 | 1.6 | 2.441 | -0.761 | -0.231 | 1.088 | 1.06 | -0.753 | -0.335 | 8.522 | 4.659 | 4.574 | 3.224 | 0.03 | 0.259 | 6.837 | 3.701 | 1.842 | 2.019 | 2.794 | 1.796 | 0.646 | 0.819 | 1.298 | -0.056 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.656 | -0.082 | -0.001 | -0.148 | -0.27 | -0.32 | -0.192 | -0.99 | -1.114 | -3.357 | -1.961 | -2.47 | -2.453 | -2.819 | -1.454 | -2.574 | -3.015 | -0.21 | -0.055 | -0.203 | 0 | 0 | -0.033 | 0 | -0.008 |
| Acquisitions Net
| 0.104 | 2.234 | 0.542 | 0 | 0.918 | 1.523 | 0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.271 | -0.619 | -0.884 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7 | -0.634 | -0.116 | -7.675 | -2.126 | 0 | -1.116 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.552 | -2.234 | -0.542 | 0 | 1.208 | 0.308 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.552 | 1.955 | 0.541 | -7.675 | 2.126 | 1.831 | -0.182 | 0.282 | -1.114 | -3.357 | -1.961 | -2.47 | -2.653 | 0 | 0 | 0 | -2.973 | 0.01 | 0.023 | 0 | -1.162 | -0.67 | -0.023 | 0.003 | 0.06 |
| Investing Cash Flow
| -7.552 | 1.239 | 0.424 | -7.823 | 1.856 | 1.511 | -0.374 | -0.708 | -1.114 | -3.357 | -1.961 | -2.47 | -2.653 | -2.819 | -1.454 | -2.574 | -3.015 | -1.471 | -0.651 | -1.087 | -1.162 | -0.67 | -0.056 | 0.003 | 0.052 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.403 | -0.403 | 0 | 0 | 0 | 0 | 0 | 0 | -0.72 | -0.12 | -0.12 | -0.12 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.023 | 0.021 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.03 | -0.015 | 0 | -0.068 | 0 | -0.27 | 0 | 0 | 0 | 0 | 0 | -1.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.03 | -0.015 | 0.403 | 0.806 | 0 | -0.27 | 0 | 0 | 0 | 0 | -0.72 | -1.648 | -0.12 | 0 | 0 | -0.12 | -0.12 | -0.12 | -0.24 | -0.04 | -0.039 | -0.235 | -0.025 | 0 | 0 |
| Financing Cash Flow
| -0.03 | -0.015 | 0.403 | 0.335 | 0 | -0.27 | 0 | 0 | 0 | 0 | -0.72 | -1.648 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.212 | -0.017 | -0.018 | -0.253 | -0.025 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.729 | 2.824 | 3.268 | -8.249 | 1.625 | 2.329 | 0.686 | -1.461 | -1.449 | 5.165 | 1.978 | 0.456 | 0.451 | -2.909 | -1.315 | 4.143 | 0.566 | 0.251 | 1.156 | 1.69 | 0.616 | -0.277 | 0.738 | 1.301 | -0.004 |
| Cash At End Of Period
| 7.138 | 13.867 | 11.043 | 7.775 | 16.024 | 14.399 | 12.07 | 11.384 | 12.845 | 14.294 | 9.129 | 7.151 | 6.695 | 6.244 | 9.153 | 10.468 | 6.325 | 5.759 | 5.508 | 4.352 | 2.662 | 2.046 | 2.323 | 1.585 | 0.284 |