Spindletop Oil & Gas Co. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-1.88	-0.63	0.01	0.67	1.04	Upgrade
Depreciation & Amortization	1.97	0.46	0.74	2.09	0.69	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.1	-1.53	-	Upgrade
Change in Accounts Receivable	-0.19	0.24	0.11	0.9	-0.49	Upgrade
Change in Accounts Payable	0.04	0.16	-0.32	-0.74	1.89	Upgrade
Change in Income Taxes	-0.11	0.06	0.54	-0.18	-0.18	Upgrade
Change in Other Net Operating Assets	0.5	-	-	-	-0.4	Upgrade
Operating Cash Flow	-0.14	0.22	0.85	1.6	2.44	Upgrade
Operating Cash Flow Growth	-	-73.74%	-46.69%	-34.45%	-	Upgrade
Capital Expenditures	-1.08	-0.62	-0.66	-0.36	-0	Upgrade
Sale of Property, Plant & Equipment	-	-	0.1	1.53	-	Upgrade
Investment in Securities	-1.02	-	-7	-0.63	-0.12	Upgrade
Other Investing Activities	-0.25	-	-	0.7	0.54	Upgrade
Investing Cash Flow	-2.35	-0.62	-7.55	1.24	0.42	Upgrade
Short-Term Debt Issued	-	-	-	-	0.4	Upgrade
Total Debt Issued	-	-	-	-	0.4	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	0.4	Upgrade
Repurchase of Common Stock	-0.35	-	-0.03	-0.02	-	Upgrade
Financing Cash Flow	-0.35	-	-0.03	-0.02	0.4	Upgrade
Net Cash Flow	-2.83	-0.4	-6.73	2.82	3.27	Upgrade
Free Cash Flow	-1.21	-0.4	0.2	1.24	2.44	Upgrade
Free Cash Flow Growth	-	-	-84.10%	-49.20%	-	Upgrade
Free Cash Flow Margin	-28.31%	-9.66%	4.02%	15.68%	42.06%	Upgrade
Free Cash Flow Per Share	-0.18	-0.06	0.03	0.18	0.36	Upgrade
Cash Income Tax Paid	-	-	-	0.75	-	Upgrade
Levered Free Cash Flow	-1.41	-0.81	-0.2	1.78	2.09	Upgrade
Unlevered Free Cash Flow	-1.41	-0.81	-0.2	1.78	2.09	Upgrade
Change in Working Capital	-0.22	0.4	0.21	0.37	0.71	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.