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 | 4.03M | 16.09M | 20.88M | 31.01M | 31.81M |
| Total Depreciation and Amortization | 2.82M | 2.81M | 2.83M | 2.86M | 2.89M |
| Total Amortization of Deferred Charges | 203.00K | 203.00K | 203.00K | 204.00K | 204.00K |
| Total Other Non-Cash Items | -2.28M | -759.00K | 629.00K | -1.02M | 115.00K |
| Change in Net Operating Assets | -14.57M | -16.82M | -24.57M | -13.05M | -16.08M |
| Cash from Operations | -9.81M | 1.52M | -28.00K | 20.01M | 18.94M |
| Capital Expenditure | 0.00 | 0.00 | -102.00K | -102.00K | -102.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -102.00K | -102.00K | -102.00K |
| Total Debt Issued | 2.50M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -3.48M | -1.99M | -1.28M | -2.71M | -12.66M |
| 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 | -981.00K | -1.99M | -1.28M | -2.71M | -12.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.79M | -464.00K | -1.41M | 17.20M | 6.18M |
