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 | -59.80K | 22.20K | 130.20K | -25.80K | 58.20K |
| Total Depreciation and Amortization | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.10K | -207.10K | -217.10K | -105.20K | -184.20K |
| Change in Net Operating Assets | -497.70K | -52.70K | 169.30K | 531.20K | 230.20K |
| Cash from Operations | 664.00K | 1.08M | 1.40M | 1.72M | 1.43M |
| Capital Expenditure | -1.04M | -857.50K | -673.50K | -787.30K | -891.30K |
| Sale of Property, Plant, and Equipment | 165.30K | 219.30K | 218.30K | 182.90K | 193.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.50K | -155.50K | 835.50K | 1.26M | -2.71M |
| Cash from Investing | -1.01M | -793.70K | 380.30K | 655.80K | -3.41M |
| Total Debt Issued | -694.00K | 0.00 | 0.00 | 694.00K | 694.00K |
| Total Debt Repaid | 324.60K | -369.40K | -389.40K | -1.10M | -1.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -557.00K | -566.10K | -574.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -369.40K | -369.40K | -946.40K | -975.50K | -1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -717.00K | -84.00K | 836.00K | 1.40M | -2.99M |