Bowlin Travel Centers, Inc. BWTL
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.40K | 15.60K | 44.60K | -72.80K | -59.80K |
| Total Depreciation and Amortization | 1.43M | 1.43M | 1.42M | 1.32M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.30K | 14.70K | 700.00 | -46.10K | -94.10K |
| Change in Net Operating Assets | -363.10K | -724.10K | -587.10K | -750.70K | -497.70K |
| Cash from Operations | 965.70K | 731.70K | 874.70K | 451.00K | 664.00K |
| Capital Expenditure | -1.62M | -1.07M | -1.17M | -1.17M | -1.04M |
| Sale of Property, Plant, and Equipment | 80.20K | 99.20K | 49.20K | 133.30K | 165.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.50K | -166.50K | -171.50K | -133.50K | -141.50K |
| Cash from Investing | -1.71M | -1.13M | -1.29M | -1.17M | -1.01M |
| Total Debt Issued | -- | -- | -- | -694.00K | -694.00K |
| Total Debt Repaid | -364.90K | -371.90K | -377.90K | 322.60K | 324.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -364.90K | -371.90K | -377.90K | -371.40K | -369.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -773.10K | -795.10K | -1.09M | -717.00K |