Bowlin Travel Centers, Inc.
BWTL
$3.80
$0.000.00%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -202.00K | 395.00K | -42.00K | -176.80K | -118.00K |
| Total Depreciation and Amortization | 291.00K | 295.00K | 295.00K | 435.30K | 298.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.00K | -15.00K | -27.00K | -39.20K | -103.00K |
| Change in Net Operating Assets | 43.00K | 486.00K | -326.00K | 328.20K | -258.00K |
| Cash from Operations | 108.00K | 1.16M | -100.00K | 547.50K | -181.00K |
| Capital Expenditure | -96.00K | -238.00K | -256.00K | -197.30K | -200.00K |
| Sale of Property, Plant, and Equipment | 32.00K | 78.00K | -- | 72.90K | 43.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.00K | -48.00K | 950.00K | 406.20K | -4.02M |
| Cash from Investing | -112.00K | -208.00K | 694.00K | 281.80K | -4.18M |
| Total Debt Issued | 0.00 | 694.00K | -- | -- | -- |
| Total Debt Repaid | -91.00K | -789.00K | -113.00K | -110.40K | -110.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -557.00K | -9.10K | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.00K | -95.00K | -670.00K | -119.50K | -118.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.00K | 858.00K | -76.00K | 709.80K | -4.48M |