Bowlin Travel Centers, Inc.
BWTL
$4.00
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.75% | -182.17% | -202.75% | -89.92% | -61.04% |
| Total Depreciation and Amortization | 7.34% | 0.33% | -0.57% | -0.72% | -0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.32% | 56.18% | 48.91% | -50.95% | -104.43% |
| Change in Net Operating Assets | -446.78% | -241.32% | -316.20% | -154.78% | 138.67% |
| Cash from Operations | -37.61% | -73.73% | -53.49% | -28.33% | 24.90% |
| Capital Expenditure | -73.67% | -48.80% | -16.18% | -1.44% | 34.18% |
| Sale of Property, Plant, and Equipment | -77.46% | -27.12% | -14.75% | 87.60% | 39.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.53% | -110.59% | 94.79% | 94.19% | 123.04% |
| Cash from Investing | -439.71% | -278.67% | 70.35% | 76.68% | 108.46% |
| Total Debt Issued | -- | -200.00% | -200.00% | -- | -- |
| Total Debt Repaid | 2.95% | 129.24% | 128.92% | 17.62% | 15.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -1,582.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.07% | 61.93% | 63.15% | 64.26% | -92.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.11% | -178.18% | 76.00% | 97.14% | 121.65% |