Spindletop Oil & Gas annual free cash flow
2019
2021
2022
2023
Spindletop Oil & Gas Free Cash Flow (FCF) History (SPND)
Spindletop Oil & Gas reported $770,000 in free cash flow for fiscal 2023, a decrease of 49.28% from the previous fiscal year, with a free cash flow margin of 15.08%.
View full Spindletop Oil & Gas company overviewSpindletop Oil & Gas free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | $770,000 | −$748,000 | −49.28% | +15.08% |
| 2022 | 2022-12-31 | $1.5M | −$922,000 | −37.79% | +18.17% |
| 2021 | 2021-12-31 | $2.4M | $2.7M | — | +40.21% |
| 2019 | 2019-12-31 | −$250,000 | — | — | −4.47% |
Spindletop Oil & Gas quarterly free cash flow
Q1.13
Q3.13
Q3.19
Q1.20
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | −$71,000 | $2.1M | — | −5.87% |
| Q3 2023 | 2023-09-30 | $291,000 | −$2.1M | −87.97% | +17.38% |
| Q2 2023 | 2023-06-30 | $63,000 | −$1.0M | −94.11% | +5.98% |
| Q1 2023 | 2023-03-31 | $485,000 | $307,000 | +172.47% | +41.56% |
| Q4 2022 | 2022-12-31 | −$2.1M | $5.8M | — | −112.15% |
| Q3 2022 | 2022-09-30 | $2.4M | $2.8M | — | +120.96% |
| Q2 2022 | 2022-06-30 | $1.1M | −$612,000 | −36.39% | +40.55% |
| Q1 2022 | 2022-03-31 | $178,000 | −$871,000 | −83.03% | +9.89% |
| Q1 2020 | 2020-03-31 | −$8.0M | — | — | −829.46% |
| Q3 2019 | 2019-09-30 | −$388,000 | — | — | −28.96% |
| Q3 2013 | 2013-09-30 | $1.7M | — | — | +63.54% |
| Q1 2013 | 2013-03-31 | $1.0M | — | — | +44.30% |
Spindletop Oil & Gas free cash flow growth trends
Spindletop Oil & Gas's latest reported quarter, Q4 2023, generated −$71,000 in free cash flow, an increase of $2.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Spindletop Oil & Gas filings at SEC.gov ↗