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GulfSlope Energy Inc
OTC:GSPE

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GulfSlope Energy Inc Logo
GulfSlope Energy Inc
OTC:GSPE
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Price: 0.0001 USD Market Closed
Market Cap: $136k

Cash Flow Statement

Cash Flow Statement
GulfSlope Energy Inc

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Cash Flow Statement
Currency: USD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(3)
(17)
(17)
(19)
(20)
(6)
(6)
(4)
(3)
(3)
(4)
(4)
(3)
(6)
(5)
(5)
(5)
(6)
(6)
(6)
(5)
(3)
(3)
(3)
(7)
(13)
(14)
(13)
(9)
(5)
(2)
(3)
(3)
(1)
(2)
(2)
(5)
(5)
(9)
(9)
(5)
(5)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
15
15
17
18
4
3
1
0
1
1
1
1
3
3
4
4
5
5
4
4
2
2
3
7
13
13
12
7
3
1
1
2
(1)
0
0
3
3
7
7
4
4
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
1
1
0
0
(3)
(4)
(3)
(4)
(2)
(1)
(1)
(1)
1
1
1
1
1
1
1
2
4
5
5
(1)
(5)
(5)
(2)
2
2
1
(2)
(1)
(0)
0
0
0
0
0
1
1
1
Cash from Operating Activities
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-100%
(0)
-200%
(0)
-17%
(0)
-57%
(0)
-55%
(0)
-106%
(0)
-31%
(1)
-57%
(1)
-71%
(1)
N/A
(1)
-12%
(2)
-14%
(1)
+11%
(5)
-265%
(6)
-22%
(6)
-1%
(6)
-2%
(4)
+30%
(4)
+18%
(3)
+5%
(3)
+12%
(1)
+61%
(1)
+20%
(1)
+30%
(1)
N/A
(0)
+27%
(0)
+46%
(0)
-27%
1
N/A
3
+164%
5
+89%
5
-4%
(1)
N/A
(5)
-364%
(6)
-33%
(3)
+46%
(0)
+99%
0
N/A
(0)
N/A
(3)
-823%
(3)
+17%
(1)
+46%
(2)
-4%
(2)
-7%
(2)
+8%
(2)
-1%
(1)
+10%
(1)
+31%
(1)
+15%
(1)
+25%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(6)
(8)
(9)
(6)
(5)
(4)
(4)
(4)
(4)
(4)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(3)
(7)
(11)
(11)
(11)
(7)
(3)
(3)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
(0)
(0)
0
(5)
(1)
1
0
0
2
(0)
0
0
(0)
(0)
0
1
3
3
2
1
0
1
1
2
1
8
7
7
7
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(4)
N/A
(6)
-58%
(8)
-25%
(4)
+47%
(6)
-51%
(5)
+24%
(4)
+13%
(9)
-114%
(5)
+48%
(3)
+41%
(3)
+4%
(2)
+36%
(0)
+98%
(1)
-3 080%
(0)
+63%
(0)
+17%
(0)
-21%
(0)
+8%
(0)
+40%
1
N/A
2
+137%
1
-67%
(1)
N/A
(6)
-634%
(11)
-70%
(11)
-1%
(10)
+10%
(5)
+47%
(2)
+63%
5
N/A
6
+9%
5
-1%
6
+3%
0
-96%
0
-80%
(0)
N/A
(0)
+56%
0
N/A
0
+13%
0
+39%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
3
4
9
8
6
13
0
8
8
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
5
7
7
7
3
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
(0)
10
13
13
14
4
1
(3)
(3)
(3)
(3)
(0)
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
3
1
1
1
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+100%
0
+200%
0
+167%
0
+19%
0
-5%
1
+400%
1
-12%
1
-4%
1
+62%
5
+326%
8
+48%
13
+66%
12
-4%
11
-9%
15
+35%
10
-34%
10
0%
9
-7%
3
-62%
3
0%
4
+6%
1
-68%
1
-26%
1
+24%
1
N/A
1
-19%
1
-26%
1
+1%
0
-29%
0
-57%
0
-74%
(0)
N/A
10
N/A
13
+30%
13
-2%
13
+4%
3
-77%
0
-95%
(3)
N/A
(3)
-28%
(3)
+2%
(3)
-1%
(0)
+90%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+211%
0
+23%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-11%
0
-88%
1
+5 400%
0
-40%
0
-88%
0
N/A
(0)
N/A
(0)
-50%
3
N/A
7
+108%
(0)
N/A
4
N/A
(1)
N/A
(6)
-949%
0
N/A
(3)
N/A
(3)
+10%
(1)
+60%
(0)
+94%
(1)
-2 173%
(0)
+95%
0
N/A
(0)
N/A
(0)
+36%
0
N/A
2
+4 500%
5
+110%
6
+16%
4
-34%
3
-29%
(3)
N/A
(4)
-75%
(0)
+99%
(2)
-8 505%
(1)
+43%
2
N/A
(1)
N/A
(1)
+46%
1
N/A
(2)
N/A
(2)
+2%
(2)
+1%
(2)
+2%
(1)
+13%
(1)
+38%
(1)
+40%
(0)
+53%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-100%
(0)
-200%
(0)
-17%
(0)
-57%
(0)
-55%
(0)
-106%
(0)
-31%
(1)
-57%
(1)
-71%
(5)
-333%
(8)
-48%
(10)
-23%
(10)
-8%
(11)
-9%
(11)
+3%
(10)
+5%
(11)
-3%
(8)
+23%
(7)
+12%
(7)
+4%
(6)
+21%
(3)
+46%
(2)
+26%
(1)
+50%
(1)
+7%
(1)
+25%
(0)
+42%
(1)
-45%
1
N/A
2
+189%
3
+69%
2
-47%
(8)
N/A
(16)
-89%
(18)
-13%
(14)
+19%
(7)
+51%
(3)
+62%
(3)
-8%
(5)
-72%
(4)
+16%
(3)
+37%
(2)
+36%
(2)
-3%
(2)
+8%
(2)
+2%
(1)
+11%
(1)
+30%
(1)
+15%
(1)
+25%
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