Bowlin Travel Centers, Inc.
BWTL
$4.50
$0.204.65%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 313.00K | -150.00K | -20.80K | -202.00K | 395.00K |
| Total Depreciation and Amortization | 294.00K | 292.00K | 438.70K | 291.00K | 295.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.00K | -17.00K | -151.10K | -24.00K | -15.00K |
| Change in Net Operating Assets | 41.00K | -548.00K | -33.70K | 43.00K | 486.00K |
| Cash from Operations | 746.00K | -423.00K | 233.00K | 108.00K | 1.16M |
| Capital Expenditure | -416.00K | -440.00K | -83.50K | -96.00K | -238.00K |
| Sale of Property, Plant, and Equipment | 24.00K | 1.00K | 108.30K | 32.00K | 78.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.00K | -41.00K | -18.50K | -48.00K | -48.00K |
| Cash from Investing | -426.00K | -480.00K | 6.30K | -112.00K | -208.00K |
| Total Debt Issued | -- | -- | -694.00K | 0.00 | 694.00K |
| Total Debt Repaid | -95.00K | -93.00K | 603.60K | -91.00K | -789.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.00K | -93.00K | -90.40K | -91.00K | -95.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.00K | -996.00K | 149.00K | -95.00K | 858.00K |