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 | -151.14% | 1,040.48% | 76.24% | -49.83% | -121.18% |
| Total Depreciation and Amortization | -1.36% | 0.00% | -32.23% | 46.07% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.00% | 44.44% | 31.12% | 61.94% | -421.88% |
| Change in Net Operating Assets | -91.15% | 249.08% | -199.33% | 227.21% | -173.30% |
| Cash from Operations | -90.70% | 1,261.00% | -118.26% | 402.49% | -114.61% |
| Capital Expenditure | 59.66% | 7.03% | -29.75% | 1.35% | -4.17% |
| Sale of Property, Plant, and Equipment | -58.97% | -- | -- | 69.53% | 4,200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -105.05% | 133.87% | 110.10% | -44,600.00% |
| Cash from Investing | 46.15% | -129.97% | 146.27% | 106.74% | -1,990.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 88.47% | -598.23% | -2.36% | -0.36% | 4.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -6,020.88% | -13.75% | 27.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.21% | 85.82% | -460.67% | -1.27% | 6.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.07% | 1,228.95% | -110.71% | 115.85% | -590.58% |