Bowlin Travel Centers, Inc.
BWTL
$4.00
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.60K | -215.00K | 313.00K | -150.00K | -20.80K |
| Total Depreciation and Amortization | 534.50K | 296.00K | 294.00K | 292.00K | 438.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.30K | 24.00K | 98.00K | -17.00K | -151.10K |
| Change in Net Operating Assets | 129.90K | -210.00K | 41.00K | -548.00K | -33.70K |
| Cash from Operations | 656.70K | -105.00K | 746.00K | -423.00K | 233.00K |
| Capital Expenditure | -81.70K | -232.00K | -416.00K | -440.00K | -83.50K |
| Sale of Property, Plant, and Equipment | 24.20K | 0.00 | 24.00K | 1.00K | 108.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.50K | -40.00K | -34.00K | -41.00K | -18.50K |
| Cash from Investing | -113.90K | -272.00K | -426.00K | -480.00K | 6.30K |
| Total Debt Issued | -- | -- | -- | -- | -694.00K |
| Total Debt Repaid | -96.90K | -93.00K | -95.00K | -93.00K | 603.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.90K | -93.00K | -95.00K | -93.00K | -90.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.90K | -470.00K | 225.00K | -996.00K | 149.00K |