Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Spindletop Oil & Gas (SPND) Beginning Cash Balance (2016 - 2018)

Spindletop Oil & Gas has reported Beginning Cash Balance over the past 7 years, most recently at $12.1 million for Q1 2018.

  • Quarterly Beginning Cash Balance rose 6.03% to $12.1 million in Q1 2018 from the year-ago period, while the trailing twelve-month figure was $12.1 million through Sep 2018, up 6.03% year-over-year, with the annual reading at $11.4 million for FY2016, 11.37% down from the prior year.
  • Beginning Cash Balance was $12.1 million for Q1 2018 at Spindletop Oil & Gas, up from $11.4 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $12.8 million in Q4 2015 and troughed at $6.1 million in Q2 2016.
  • The 4-year median for Beginning Cash Balance is $11.4 million (2016), against an average of $10.8 million.
  • Year-over-year, Beginning Cash Balance decreased 11.37% in 2016 and then rose 6.03% in 2018.
  • A 4-year view of Beginning Cash Balance shows it stood at $12.8 million in 2015, then dropped by 11.37% to $11.4 million in 2016, then changed by 0.0% to $11.4 million in 2017, then increased by 6.03% to $12.1 million in 2018.
  • Per Business Quant, the three most recent readings for SPND's Beginning Cash Balance are $12.1 million (Q1 2018), $11.4 million (Q1 2017), and $11.4 million (Q4 2016).