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 | -87.34% | -48.42% | -54.77% | -5.72% | 53.70% |
| Total Depreciation and Amortization | -2.36% | -3.70% | -3.51% | -2.56% | -0.48% |
| Total Amortization of Deferred Charges | -0.49% | -0.49% | -0.49% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -2,083.48% | -375.00% | -18.84% | -185.12% | -95.42% |
| Change in Net Operating Assets | 9.37% | 20.27% | -17.23% | 37.72% | 27.36% |
| Cash from Operations | -151.79% | -88.71% | -100.10% | 22.94% | 353.80% |
| Capital Expenditure | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 72.50% | 83.13% | 91.79% | 83.30% | -20.06% |
| 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 | 92.25% | 83.13% | 91.79% | 81.60% | -632,800.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.65% | -129.78% | -110.50% | 1,074.66% | 51.81% |
