Bowlin Travel Centers, Inc.
BWTL
$3.39
-$0.35-9.36%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.33% | 564.42% | -6.44% | -20.76% | -257.14% |
| Total Depreciation and Amortization | 3.08% | 21.84% | 1.72% | -0.34% | -1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.35% | 30.97% | 200.00% | 753.33% | 37.04% |
| Change in Net Operating Assets | -25.00% | 485.46% | -588.37% | -91.56% | -68.10% |
| Cash from Operations | -33.81% | 181.85% | -197.22% | -35.75% | -323.00% |
| Capital Expenditure | 23.64% | 2.16% | -141.67% | -74.79% | -71.88% |
| Sale of Property, Plant, and Equipment | 5,000.00% | -77.65% | -100.00% | -69.23% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.20% | -205.41% | 16.67% | 29.17% | -104.32% |
| Cash from Investing | 33.13% | -1,907.94% | -142.86% | -104.81% | -169.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.45% | -116.05% | -2.20% | 87.96% | 17.70% |
| 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 | 6.45% | -7.19% | -2.20% | 0.00% | 86.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.21% | 199.26% | -394.74% | -73.78% | -1,210.53% |