Bowlin Travel Centers, Inc.
BWTL
$4.50
$0.204.65%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -202.75% | -89.92% | -61.04% | -106.14% | -88.36% |
| Total Depreciation and Amortization | -0.57% | -0.72% | -0.95% | -7.02% | -7.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.91% | -50.95% | -104.43% | 39.82% | -1,905.88% |
| Change in Net Operating Assets | -316.20% | -154.78% | 138.67% | 167.44% | 125.11% |
| Cash from Operations | -53.49% | -28.33% | 24.90% | 96.60% | 40.35% |
| Capital Expenditure | -16.18% | -1.44% | 34.18% | 21.68% | 20.65% |
| Sale of Property, Plant, and Equipment | -14.75% | 87.60% | 39.13% | 80.55% | 232.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.79% | 94.19% | 123.04% | 131.25% | -23,303.45% |
| Cash from Investing | 70.35% | 76.68% | 108.46% | 113.28% | -216.97% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 128.92% | 17.62% | 15.05% | -137.70% | -130.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -1,582.78% | -1,366.58% | -1,012.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.15% | 64.26% | -92.55% | -93.97% | -86.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.00% | 97.14% | 121.65% | 130.59% | -399.28% |