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 | 144.93% | -168.69% | 308.67% | -621.15% | 89.70% |
| Total Depreciation and Amortization | 80.57% | 0.68% | 0.68% | -33.44% | 50.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -534.58% | -75.51% | 676.47% | 88.75% | -529.58% |
| Change in Net Operating Assets | 161.86% | -612.20% | 107.48% | -1,526.11% | -178.37% |
| Cash from Operations | 725.43% | -114.08% | 276.36% | -281.55% | 115.74% |
| Capital Expenditure | 64.78% | 44.23% | 5.45% | -426.95% | 13.02% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 2,300.00% | -99.08% | 238.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.25% | -17.65% | 17.07% | -121.62% | 61.46% |
| Cash from Investing | 58.13% | 36.15% | 11.25% | -7,719.05% | 105.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.19% | 2.11% | -2.15% | -115.41% | 763.30% |
| 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 | -4.19% | 2.11% | -2.15% | -2.88% | 0.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.87% | -308.89% | 122.59% | -768.46% | 256.84% |