Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of GULFSLOPE ENERGY, INC. from 30 Sep 2019 to 31 Dec 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
GULFSLOPE ENERGY, INC. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 30 Sep 2019 to 31 Dec 2022.
  • GULFSLOPE ENERGY, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Dec 2022 was $71,743, a 88% increase year-over-year.
  • GULFSLOPE ENERGY, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $1,382,141, a 17% increase from 2021.
  • GULFSLOPE ENERGY, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $1,672,896, a 182% decline from 2020.
  • GULFSLOPE ENERGY, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2020 was $2,051,499.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

GULFSLOPE ENERGY, INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2022 $71,743 +$521,684 +88% 01 Oct 2022 31 Dec 2022 10-Q 14 Feb 2023 2023 Q1
Q4 2021 $593,427 +$38,345 +6.1% 01 Oct 2021 31 Dec 2021 10-Q 14 Feb 2023 2023 Q1
Q4 2020 $631,772 -$3,264,249 -124% 01 Oct 2020 31 Dec 2020 10-Q 14 Feb 2022 2021 Q1
Q4 2019 $2,632,477 01 Oct 2019 31 Dec 2019 10-Q 16 Feb 2021 2021 Q1

GULFSLOPE ENERGY, INC. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $1,382,141 +$290,755 +17% 01 Oct 2021 30 Sep 2022 10-K 29 Dec 2022 2022 FY
2021 $1,672,896 -$3,724,395 -182% 01 Oct 2020 30 Sep 2021 10-K 29 Dec 2022 2022 FY
2020 $2,051,499 +$6,534,394 01 Oct 2019 30 Sep 2020 10-K 29 Dec 2021 2021 FY
2019 $4,482,895 01 Oct 2018 30 Sep 2019 10-K 29 Dec 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.