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 | -20.76% | -257.14% | 88.24% | -71.19% | -29.08% |
| Total Depreciation and Amortization | -0.34% | -1.02% | 0.78% | -2.35% | -1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 753.33% | 37.04% | -285.46% | 76.70% | -146.88% |
| Change in Net Operating Assets | -91.56% | -68.10% | -110.27% | 116.67% | 38.07% |
| Cash from Operations | -35.75% | -323.00% | -57.44% | 159.67% | -6.30% |
| Capital Expenditure | -74.79% | -71.88% | 57.68% | 52.00% | -23.96% |
| Sale of Property, Plant, and Equipment | -69.23% | -- | 48.56% | -25.58% | 7,700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.17% | -104.32% | -104.55% | 98.81% | -433.33% |
| Cash from Investing | -104.81% | -169.16% | -97.76% | 97.32% | -4.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.96% | 17.70% | 646.74% | 17.27% | -586.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 86.12% | 24.35% | 22.88% | 24.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.78% | -1,210.53% | -79.01% | 97.88% | -6.02% |