Bowlin Travel Centers, Inc. BWTL
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 263.69% | -285.30% | 144.93% | -168.69% | 308.67% |
| Total Depreciation and Amortization | 0.66% | -43.69% | 80.57% | 0.68% | 0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.00% | 97.12% | -534.58% | -75.51% | 676.47% |
| Change in Net Operating Assets | 158.69% | -627.33% | 161.86% | -612.20% | 107.48% |
| Cash from Operations | 273.14% | -186.19% | 725.43% | -114.08% | 276.36% |
| Capital Expenditure | -188.69% | -311.26% | 64.78% | 44.23% | 5.45% |
| Sale of Property, Plant, and Equipment | -90.20% | 110.74% | -- | -100.00% | 2,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.78% | 36.28% | -41.25% | -17.65% | 17.07% |
| Cash from Investing | -212.15% | -181.83% | 58.13% | 36.15% | 11.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.15% | 10.22% | -4.19% | 2.11% | -2.15% |
| 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 | -1.15% | 10.22% | -4.19% | 2.11% | -2.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.71% | -318.43% | 194.87% | -308.89% | 122.59% |