Gulfslope Energy (Gulfslope Energy) Change In Working Capital : $0.72 Mil (TTM As of Jun. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Gulfslope Energy Change In Working Capital?

Gulfslope Energy's change in working capital for the quarter that ended in Jun. 2023 was $0.17 Mil.

Gulfslope Energy's change in working capital for the fiscal year that ended in Sep. 2022 was $0.50 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Gulfslope Energy Change In Working Capital Historical Data

The historical data trend for Gulfslope Energy's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gulfslope Energy Change In Working Capital Chart

Gulfslope Energy Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Change In Working Capital

Get a 7-Day Free Trial

5.06

-5.21

1.01

0.30

0.50

Gulfslope Energy Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Change In Working Capital	Get a 7-Day Free Trial															0.19	0.25	0.23	0.08	0.17

Gulfslope Energy Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.72 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Gulfslope Energy Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Gulfslope Energy's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Gulfslope Energy (Gulfslope Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Gulfslope Energy Inc (OTCPK:GSPE) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1000 Main Street, Suite 2300, Houston, TX, USA, 77002

Website

https://www.gulfslope.com

Gulfslope Energy Inc is a part of the oil and gas markets. It is a crude oil and natural gas exploration and production company. The company's activities are focused on the shelf area of the Gulf of Mexico. It is focused on identifying and acquiring oil and gas prospects. It has licensed three-dimensional seismic data and has evaluated this data using interpretation technologies.

Executives

Delek Group, Ltd.	10 percent owner	19 ABBA EBAN BLVD, P.O.B. 2054, HERZLIYA L3 4612001
Itshak Sharon	10 percent owner	7, GIBOREI ISRAEL STREET, P.O.B. 8464, INDUSTRIAL ZONE SOUTH, NETANYA L3 42504
Delek Gom Holdings, Llc	10 percent owner	C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE STREET, WILMINGTON DE 19801
Delek Gom Investments, Llc	10 percent owner	C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE STREET, WILMINGTON DE 19801
Dkl Investments Ltd	10 percent owner	C/O CRESTBRIDGE LIMITED, 47 ESPLANADE, ST HELIER Y9 JE1 0BD
John Malanga	officer: Chief Financial Officer	2500 CITY WEST, SUITE 800, HOUSTON TX 77042
Richard S Langdon	director
Paul L Morris	director	1004 NORTH BIG SPRING STREET, MIDLAND TX 79701
James M. Askew	director, 10 percent owner	3 RIVERWAY, STE. 1800, HOUSTON TX 77056
Brady Douglas Rodgers	officer: VICE PRESIDENT	2500 CITYWEST BLVD, HOUSTON TX 77042
Ronald A Bain	officer: President and COO	1001 FANNIN STREET, HOUSTON TX 77002
Moore Dwight Clint M	officer: Vice President and Secretary	2500 CITY WEST, SUITE 800, HOUSTON TX 77042
John N Seitz	10 percent owner	4203 YOAKUM BLVD, SUITE 100, HOUSTON TX 77006
Connally John B Iii	other: FORMER 10% OWNER	16MARCUS CO, 1600 ROCKCLIFF ROAD, AUSTIN TX 78746
Michael Doolin	10 percent owner	5 PEPPERWOOD DRIVE, SANDY UT 84092