GSPE OTC
GulfSlope Energy, Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.6%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+10.6% ▲
Capital Expenditures
$25K
+82.7% ▲
5Y CAGR: -43.9%
Free Cash Flow
-$1M
+16.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+17.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$14M | -$2M | -$2M | -$9M |
| Depreciation & Amort. | $5K | $6K | $7K | $7K | $996 |
| Stock-Based Comp. | $0 | $745K | $470K | $97K | $32K |
| Change in Working Capital | $5M | -$5M | $1M | $301K | $496K |
| Other Non-Cash Items | $758K | $1M | -$737K | $91K | $7M |
| Operating Cash Flow | $5M | -$6M | -$366K | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$11M | -$3M | -$147K | -$25K |
| Acquisitions (Net) | $0 | $0 | $101K | $133K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $0 | $0 | $25K |
| Other Investing | $0 | $861K | $8M | $224K | $15K |
| Investing Cash Flow | $678K | -$11M | $5M | $209K | $14K |
| — Financing Activities — | |||||
| Net Debt Issuance | $52K | $13M | -$3M | -$321K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$556K | $0 | $0 | $0 |
| Financing Cash Flow | $52K | $13M | -$3M | -$321K | $0 |
| Net Change in Cash | $6M | -$4M | $2M | -$2M | -$1M |
| Cash End of Period | $6M | $1M | $3M | $2M | $135K |
| Free Cash Flow | $3M | -$18M | -$3M | -$2M | -$1M |