ランキング価格はじめての方へ
  1. 米国企業
  2. SPINDLETOP OIL & GAS CO

SPINDLETOP OIL & GAS COSPND

時価総額
$2655.5万
PER
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損益計算書バランスシートキャッシュフロー
2011年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net Income (Loss)23-5,777,000-1,329,000-3,000264,000-646,000-894,0001669,000
Depreciation and amortization1221522,000499,000456,000452,000121,00074,000
Accretion of asset retirement obligation--------572,0002
Gain on sale of oil and gas properties---------2
Changes in accounts receivable-521,0001318,000-93,000-671,000-16,000-325,000577,000-491,000904,000
Changes in income tax receivable--172,000-582,000-173,000668,00024,000152,000-191,000-176,000-180,000
Changes in accounts payable and accrued liabilities--------2-742,000
Debt forgiveness income-------403,000403,000-
Changes in deferred Income tax asset-------56,000-149,000-106,000311,000
Changes in deferred Income tax payable----472,000189,000-121,000-86,000--81,000
Changes in other assets--14,00012,000-3,000--6,000-1,000--
Net cash provided (used) for operating activities-9-335,000-753,00011-231,000-761,00022
Capitalized acquisition, exploration and development---------542,000-703,000
Purchase of other property and equipment------19,000-1,00082,000
Changes in other long-term investments---------634,000
Proceeds from sale of oil and gas properties----934,0002918,000--2
Capitalized tenant improvements and broker fees--------1,000279,000
Net cash provided (used) for investing activities--3,357,0001708,000-374,00022-7,823,000424,0001
Purchase of 5,000 shares of treasury stock---------15,000
Proceeds from SBA Paycheck Protection Loan Program-------403,000403,000-
Net cash provided (used) for financing activities------270,000-335,000403,000-15,000
Increase (decrease) in cash, cash equivalents, and restricted cash--------33