Bowlin Travel Centers, Inc. BWTL
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.64% | -29.73% | -65.75% | -182.17% | -202.75% |
| Total Depreciation and Amortization | 9.03% | 8.26% | 7.34% | 0.33% | -0.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.65% | 107.10% | 100.32% | 56.18% | 48.91% |
| Change in Net Operating Assets | 27.04% | -1,274.00% | -446.78% | -241.32% | -316.20% |
| Cash from Operations | 45.44% | -32.19% | -37.61% | -73.73% | -53.49% |
| Capital Expenditure | -56.42% | -24.28% | -73.67% | -48.80% | -16.18% |
| Sale of Property, Plant, and Equipment | -51.48% | -54.77% | -77.46% | -27.12% | -14.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.79% | -7.07% | -120.53% | -110.59% | 94.79% |
| Cash from Investing | -68.91% | -42.74% | -439.71% | -278.67% | 70.35% |
| Total Debt Issued | -- | -- | -- | -200.00% | -200.00% |
| Total Debt Repaid | -212.42% | -0.68% | 2.95% | 129.24% | 128.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.22% | -0.68% | 60.07% | 61.93% | 63.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.55% | -820.36% | -195.11% | -178.18% | 76.00% |