Bowlin Travel Centers, Inc. BWTL
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 293.00K | -179.00K | 96.60K | -215.00K | 313.00K |
| Total Depreciation and Amortization | 303.00K | 301.00K | 534.50K | 296.00K | 294.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.00K | -3.00K | -104.30K | 24.00K | 98.00K |
| Change in Net Operating Assets | 402.00K | -685.00K | 129.90K | -210.00K | 41.00K |
| Cash from Operations | 980.00K | -566.00K | 656.70K | -105.00K | 746.00K |
| Capital Expenditure | -970.00K | -336.00K | -81.70K | -232.00K | -416.00K |
| Sale of Property, Plant, and Equipment | 5.00K | 51.00K | 24.20K | 0.00 | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.00K | -36.00K | -56.50K | -40.00K | -34.00K |
| Cash from Investing | -1.00M | -321.00K | -113.90K | -272.00K | -426.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.00K | -87.00K | -96.90K | -93.00K | -95.00K |
| 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 | -88.00K | -87.00K | -96.90K | -93.00K | -95.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.00K | -974.00K | 445.90K | -470.00K | 225.00K |