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 | 308.67% | -621.15% | 89.70% | -151.14% | 1,040.48% |
| Total Depreciation and Amortization | 0.68% | -33.44% | 50.76% | -1.36% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 676.47% | 88.75% | -529.58% | -60.00% | 44.44% |
| Change in Net Operating Assets | 107.48% | -1,526.11% | -178.37% | -91.15% | 249.08% |
| Cash from Operations | 276.36% | -281.55% | 115.74% | -90.70% | 1,261.00% |
| Capital Expenditure | 5.45% | -426.95% | 13.02% | 59.66% | 7.03% |
| Sale of Property, Plant, and Equipment | 2,300.00% | -99.08% | 238.44% | -58.97% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.07% | -121.62% | 61.46% | 0.00% | -105.05% |
| Cash from Investing | 11.25% | -7,719.05% | 105.63% | 46.15% | -129.97% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -2.15% | -115.41% | 763.30% | 88.47% | -598.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.15% | -2.88% | 0.66% | 4.21% | 85.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.59% | -768.46% | 256.84% | -111.07% | 1,228.95% |