Bowlin Travel Centers, Inc.
BWTL
$3.50
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.80K | -202.00K | 395.00K | -42.00K | -176.80K |
| Total Depreciation and Amortization | 438.70K | 291.00K | 295.00K | 295.00K | 435.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.10K | -24.00K | -15.00K | -27.00K | -39.20K |
| Change in Net Operating Assets | -33.70K | 43.00K | 486.00K | -326.00K | 328.20K |
| Cash from Operations | 233.00K | 108.00K | 1.16M | -100.00K | 547.50K |
| Capital Expenditure | -83.50K | -96.00K | -238.00K | -256.00K | -197.30K |
| Sale of Property, Plant, and Equipment | 108.30K | 32.00K | 78.00K | -- | 72.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.50K | -48.00K | -48.00K | 950.00K | 406.20K |
| Cash from Investing | 6.30K | -112.00K | -208.00K | 694.00K | 281.80K |
| Total Debt Issued | -694.00K | 0.00 | 694.00K | -- | -- |
| Total Debt Repaid | 603.60K | -91.00K | -789.00K | -113.00K | -110.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -557.00K | -9.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.40K | -91.00K | -95.00K | -670.00K | -119.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.00K | -95.00K | 858.00K | -76.00K | 709.80K |