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 | -106.14% | -88.36% | -71.73% | -68.35% | -66.85% |
| Total Depreciation and Amortization | -7.02% | -7.05% | -6.64% | -5.62% | 19.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.82% | -1,905.88% | 26.55% | 42.53% | -183.31% |
| Change in Net Operating Assets | 167.44% | 125.11% | 115.50% | 80.92% | 68.53% |
| Cash from Operations | 96.60% | 40.35% | 8.15% | 9,532.77% | 906.93% |
| Capital Expenditure | 21.68% | 20.65% | 28.44% | -8.72% | 5.46% |
| Sale of Property, Plant, and Equipment | 80.55% | 232.59% | -83.47% | -77.60% | -85.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.25% | -23,303.45% | -74,227.78% | -604,366.67% | -56,697.18% |
| Cash from Investing | 113.28% | -216.97% | -612.92% | -1,760.54% | -1,304.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -137.70% | -130.38% | 8.71% | 7.99% | 8.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,366.58% | -1,012.60% | -991.60% | 40.47% | 41.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.97% | -86.03% | -89.67% | 11.27% | 12.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.59% | -399.28% | -893.13% | -378.41% | -341.62% |