Bowlin Travel Centers, Inc.
BWTL
$3.50
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.24% | -71.19% | -29.08% | -158.33% | -94.07% |
| Total Depreciation and Amortization | 0.78% | -2.35% | -1.01% | -1.99% | -16.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -285.46% | 76.70% | -146.88% | -775.00% | 63.64% |
| Change in Net Operating Assets | -110.27% | 116.67% | 38.07% | 62.09% | 1,612.44% |
| Cash from Operations | -57.44% | 159.67% | -6.30% | 79.30% | 83.66% |
| Capital Expenditure | 57.68% | 52.00% | -23.96% | 41.01% | -10.10% |
| Sale of Property, Plant, and Equipment | 48.56% | -25.58% | 7,700.00% | -- | 321.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.55% | 98.81% | -433.33% | 95,100.00% | 101,450.00% |
| Cash from Investing | -97.76% | 97.32% | -4.00% | 275.70% | 274.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 646.74% | 17.27% | -586.09% | 8.13% | 4.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -11,040.00% | 37.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.35% | 22.88% | 24.60% | -423.44% | 8.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.01% | 97.88% | -6.02% | 92.45% | 12,352.63% |