Blue Dolphin Energy Company
BDCO
$1.90
$0.0010.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.26% | -195.86% | -24.32% | 23.89% | 552.88% |
| Total Depreciation and Amortization | 0.00% | 0.14% | 0.00% | 0.72% | -3.05% |
| Total Amortization of Deferred Charges | 0.00% | 2.00% | -1.96% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 12.94% | -196.50% | 248.99% | -562.95% | 317.48% |
| Change in Net Operating Assets | 277.99% | 79.91% | -753.37% | -156.00% | 129.41% |
| Cash from Operations | 98.85% | -62.13% | -193.38% | -40.32% | 195.97% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.57% | -158.55% | 22.65% | -46.23% | -65.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 178.70% | -158.55% | 22.65% | -46.23% | -65.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.31% | -67.17% | -205.57% | -42.74% | 191.13% |
