Bowlin Travel Centers, Inc.
BWTL
$3.80
$0.000.00%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.19% | -29.08% | -158.33% | -94.07% | -210.53% |
| Total Depreciation and Amortization | -2.35% | -1.01% | -1.99% | -16.08% | -2.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.70% | -146.88% | -775.00% | 63.64% | -225.61% |
| Change in Net Operating Assets | 116.67% | 38.07% | 62.09% | 1,612.44% | 33.33% |
| Cash from Operations | 159.67% | -6.30% | 79.30% | 83.66% | -389.19% |
| Capital Expenditure | 52.00% | -23.96% | 41.01% | -10.10% | 37.11% |
| Sale of Property, Plant, and Equipment | -25.58% | 7,700.00% | -- | 321.39% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.81% | -433.33% | 95,100.00% | 101,450.00% | -201,050.00% |
| Cash from Investing | 97.32% | -4.00% | 275.70% | 274.49% | -1,206.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.27% | -586.09% | 8.13% | 4.99% | 17.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -11,040.00% | 37.67% | 61.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.88% | 24.60% | -423.44% | 8.71% | 23.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.88% | -6.02% | 92.45% | 12,352.63% | -776.52% |