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Cash Flow Statement
Cash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Spindletop Oil & Gas (SPND) Cash from Operations (2016 - 2025)

Spindletop Oil & Gas (SPND) has disclosed Cash from Operations for 13 consecutive years, with 718000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 524.35% to 718000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 743000.0, a 59.1% increase, with the full-year FY2024 number at 224000.0, down 73.74% from a year prior.
  • Cash from Operations was 718000.0 for Q3 2025 at Spindletop Oil & Gas, up from 66000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2419000.0 in Q3 2022 to a low of 2144000.0 in Q4 2022.
  • A 5-year average of 324947.37 and a median of 291000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 8450.0% in 2021, then plummeted 814.67% in 2022.
  • Spindletop Oil & Gas' Cash from Operations stood at 300000.0 in 2021, then tumbled by 814.67% to 2144000.0 in 2022, then surged by 96.74% to 70000.0 in 2023, then crashed by 347.14% to 313000.0 in 2024, then skyrocketed by 329.39% to 718000.0 in 2025.
  • Per Business Quant, the three most recent readings for SPND's Cash from Operations are 718000.0 (Q3 2025), 66000.0 (Q2 2025), and 272000.0 (Q1 2025).