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 | -170.77% | -307.05% | -60.46% | -8.39% | 9.55% |
| Total Depreciation and Amortization | 0.86% | -2.22% | -3.96% | -3.96% | -4.64% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -1.96% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -679.46% | -1,347.57% | 1,614.71% | -1,180.21% | -41.82% |
| Change in Net Operating Assets | 70.87% | 71.76% | -315.47% | 63.04% | 272.18% |
| Cash from Operations | -101.04% | 13.28% | -145.35% | 18.99% | 94.22% |
| 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 | -489.51% | -384.78% | 80.52% | 95.71% | -153.32% |
| 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 | 330.16% | -384.78% | 80.52% | 95.71% | -153.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.64% | 7.90% | -154.90% | 230.88% | 73.43% |
