SPINDLETOP OIL & GAS CO. Cash and Cash Equivalents, Period Increase (Decrease)
SPINDLETOP OIL & GAS CO. (SPND) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$8.25 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-04-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-04-15
- SPINDLETOP OIL & GAS CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$684.00K, a 140.38% decline year-over-year.
- SPINDLETOP OIL & GAS CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was $328.00K.
- SPINDLETOP OIL & GAS CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$1.00K.
- SPINDLETOP OIL & GAS CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$7.89M, a 1939.63% decline year-over-year.
- SPINDLETOP OIL & GAS CO. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$8.25M, a 607.63% decline from fiscal 2019.
- SPINDLETOP OIL & GAS CO. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.63M, a 30.23% decline from fiscal 2018.
- SPINDLETOP OIL & GAS CO. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.33M, a 239.50% increase from fiscal 2017.
- SPINDLETOP OIL & GAS CO. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $686.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-12-31 | -$684.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$356.00K derived: sum of 2 quarters · filed 2021-04-15 | -$357.00K derived: sum of 3 quarters · filed 2021-04-15 | -$8.25M 10-K · filed 2021-04-15 |
| 2020-09-30 | $328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $327.00K derived: sum of 2 quarters · filed 2020-11-16 | -$7.57M 10-Q · filed 2020-11-16 | -$5.87M derived: sum of 4 quarters · filed 2021-04-15 |
| 2020-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$7.89M 10-Q · filed 2020-08-19 | -$6.20M derived: sum of 3 quarters · filed 2021-04-15 | -$6.51M derived: sum of 4 quarters · filed 2021-04-15 |
| 2020-03-31 | -$7.89M 10-Q · filed 2020-05-15 | -$6.20M derived: sum of 2 quarters · filed 2021-04-15 | -$6.51M derived: sum of 3 quarters · filed 2021-04-15 | -$6.70M derived: sum of 4 quarters · filed 2021-04-15 |
| 2019-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $1.39M derived: sum of 2 quarters · filed 2021-04-15 | $1.20M derived: sum of 3 quarters · filed 2021-04-15 | $1.63M 10-K · filed 2021-04-15 |
| 2019-09-30 | -$308.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$498.00K derived: sum of 2 quarters · filed 2020-11-16 | -$69.00K 10-Q · filed 2020-11-16 | $427.00K derived: sum of 4 quarters · filed 2021-04-15 |
| 2019-06-30 | -$190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $239.00K 10-Q · filed 2020-08-19 | $735.00K derived: sum of 3 quarters · filed 2021-04-15 | $761.00K derived: sum of 4 quarters · filed 2021-04-15 |
| 2019-03-31 | $429.00K 10-Q · filed 2020-05-15 | $925.00K derived: sum of 2 quarters · filed 2021-04-15 | $951.00K derived: sum of 3 quarters · filed 2021-04-15 | $1.49M derived: sum of 4 quarters · filed 2021-04-15 |
| 2018-12-31 | $496.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $522.00K derived: sum of 2 quarters · filed 2021-04-15 | $1.06M derived: sum of 3 quarters · filed 2021-04-15 | $2.33M 10-K · filed 2021-04-15 |
| 2018-09-30 | $26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $566.00K derived: sum of 2 quarters · filed 2019-11-19 | $1.83M 10-Q · filed 2019-11-19 | |
| 2018-06-30 | $540.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.81M 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $1.27M 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | $686.00K 10-K · filed 2020-04-02 | |||
| 2016-12-31 | -$367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$403.00K derived: sum of 2 quarters · filed 2019-04-01 | -$1.27M derived: sum of 3 quarters · filed 2019-04-01 | -$1.46M 10-K · filed 2019-04-01 |
| 2016-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | -$899.00K derived: sum of 2 quarters · filed 2016-11-17 | -$1.09M 10-Q · filed 2016-11-17 | -$862.00K derived: sum of 4 quarters · filed 2018-04-17 |
| 2016-06-30 | -$863.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$1.06M 10-Q · filed 2016-08-22 | -$826.00K derived: sum of 3 quarters · filed 2018-04-17 | -$1.32M derived: sum of 4 quarters · filed 2018-04-17 |
| 2016-03-31 | -$195.00K 10-Q · filed 2016-05-23 | $37.00K derived: sum of 2 quarters · filed 2018-04-17 | -$455.00K derived: sum of 3 quarters · filed 2018-04-17 | -$1.34M derived: sum of 4 quarters · filed 2018-04-17 |
| 2015-12-31 | $232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$260.00K derived: sum of 2 quarters · filed 2018-04-17 | -$1.14M derived: sum of 3 quarters · filed 2018-04-17 | -$1.45M 10-K · filed 2018-04-17 |
| 2015-09-30 | -$492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | -$1.38M derived: sum of 2 quarters · filed 2016-11-17 | -$1.68M 10-Q · filed 2016-11-17 | -$4.74M derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-06-30 | -$883.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$1.19M 10-Q · filed 2016-08-22 | -$4.25M derived: sum of 3 quarters · filed 2017-04-14 | -$768.00K derived: sum of 4 quarters · filed 2017-04-14 |
| 2015-03-31 | -$306.00K 10-Q · filed 2016-05-23 | -$3.37M derived: sum of 2 quarters · filed 2017-04-14 | $115.00K derived: sum of 3 quarters · filed 2017-04-14 | $1.71M derived: sum of 4 quarters · filed 2017-04-14 |
| 2014-12-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $421.00K derived: sum of 2 quarters · filed 2017-04-14 | $2.02M derived: sum of 3 quarters · filed 2017-04-14 | $5.17M 10-K · filed 2017-04-14 |
| 2014-09-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $5.08M derived: sum of 2 quarters · filed 2014-11-19 | $8.22M 10-Q · filed 2014-11-19 | $8.32M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $4.74M 10-Q · filed 2014-08-19 | $4.83M derived: sum of 3 quarters · filed 2016-03-30 | $4.91M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-03-31 | $3.15M 10-Q · filed 2014-05-20 | $3.24M derived: sum of 2 quarters · filed 2016-03-30 | $3.32M derived: sum of 3 quarters · filed 2016-03-30 | $4.35M derived: sum of 4 quarters · filed 2016-03-30 |
| 2013-12-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $168.00K derived: sum of 2 quarters · filed 2016-03-30 | $1.20M derived: sum of 3 quarters · filed 2016-03-30 | $1.98M 10-K · filed 2016-03-30 |
| 2013-09-30 | $77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $1.11M derived: sum of 2 quarters · filed 2014-11-19 | $1.89M 10-Q · filed 2014-11-19 | |
| 2013-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $1.81M 10-Q · filed 2014-08-19 | ||
| 2013-03-31 | $779.00K 10-Q · filed 2014-05-20 | |||
| 2012-12-31 | $456.00K 10-K · filed 2015-04-15 | |||
| 2011-12-31 | $451.00K 10-K/A · filed 2014-05-01 |