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 | 130.20K | -25.80K | 58.20K | 220.20K | 334.20K |
| Total Depreciation and Amortization | 1.32M | 1.32M | 1.32M | 1.33M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.10K | -105.20K | -184.20K | -137.20K | -106.20K |
| Change in Net Operating Assets | 169.30K | 531.20K | 230.20K | 96.20K | -437.80K |
| Cash from Operations | 1.40M | 1.72M | 1.43M | 1.51M | 1.12M |
| Capital Expenditure | -673.50K | -787.30K | -891.30K | -845.30K | -1.02M |
| Sale of Property, Plant, and Equipment | 218.30K | 182.90K | 193.90K | 116.90K | 156.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 835.50K | 1.26M | -2.71M | -2.68M | -3.63M |
| Cash from Investing | 380.30K | 655.80K | -3.41M | -3.40M | -4.49M |
| Total Debt Issued | 0.00 | 694.00K | 694.00K | -- | -- |
| Total Debt Repaid | -389.40K | -1.10M | -1.12M | -448.40K | -458.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -557.00K | -566.10K | -574.10K | -585.10K | -33.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -946.40K | -975.50K | -1.00M | -1.03M | -491.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 836.00K | 1.40M | -2.99M | -2.93M | -3.86M |