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 | -25.80K | 58.20K | 220.20K | 334.20K | 419.90K |
| Total Depreciation and Amortization | 1.32M | 1.32M | 1.33M | 1.33M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.20K | -184.20K | -137.20K | -106.20K | -174.80K |
| Change in Net Operating Assets | 531.20K | 230.20K | 96.20K | -437.80K | -787.70K |
| Cash from Operations | 1.72M | 1.43M | 1.51M | 1.12M | 873.10K |
| Capital Expenditure | -787.30K | -891.30K | -845.30K | -1.02M | -1.01M |
| Sale of Property, Plant, and Equipment | 182.90K | 193.90K | 116.90K | 156.90K | 101.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26M | -2.71M | -2.68M | -3.63M | -4.03M |
| Cash from Investing | 655.80K | -3.41M | -3.40M | -4.49M | -4.94M |
| Total Debt Issued | 694.00K | 694.00K | -- | -- | -- |
| Total Debt Repaid | -1.10M | -1.12M | -448.40K | -458.40K | -464.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -566.10K | -574.10K | -585.10K | -33.10K | -38.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -975.50K | -1.00M | -1.03M | -491.50K | -502.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40M | -2.99M | -2.93M | -3.86M | -4.57M |