BARNWELL INDUSTRIES INC (BRN) Stock Cash Flow
NYSEARCA:BRN - NYSE Arca - US0682211000 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.59M | -5.33M | -811.00K | 6.17M | 7.20M | |||
| Depreciation Amortization | 4.52M | 5.11M | 4.46M | 2.78M | 963.00K | |||
| Income Taxes - Deferred | 35.00K | 42.00K | -130.00K | -171.00K | 165.00K | |||
| Change In Working Capital | 1.38M | 2.78M | -393.00K | -1.03M | -2.15M | |||
| Taxes Paid | 163.00K | 71.00K | 100.00K | -98.00K | -303.00K | |||
| Other non cash items | 3.23M | 2.11M | -1.18M | -461.00K | -5.35M | |||
| OPERATING CASH FLOW | 2.58M | 4.71M | 1.94M | 7.29M | 831.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.04M | -3.53M | -11.63M | -10.22M | -1.93M | |||
| Other Investing Activity | 1.56M | 695.00K | 452.00K | 3.11M | 5.62M | |||
| INVESTING CASH FLOW | -3.48M | -2.83M | -11.18M | -7.11M | 3.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -30.00K | 0.00 | 47.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.36M | 3.18M | |||
| Dividend Paid | N/A | 0.00 | -599.00K | -149.00K | N/A | |||
| Other Financing Activity | -222.00K | -226.00K | -157.00K | -647.00K | -1.03M | |||
| FINANCING CASH FLOW | -222.00K | -226.00K | -786.00K | 1.56M | 2.19M | |||
| Exchange Rate Effect | -145.00K | 23.00K | 49.00K | -214.00K | -14.00K | |||
| CHANGE IN CASH | -1.27M | 1.68M | -9.97M | 1.52M | 6.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.58M | 4.71M | 1.94M | 7.29M | 831.00K | |||
| Capital Expenditure | -5.04M | -3.53M | -11.63M | -10.22M | -1.93M | |||
| FREE CASH FLOW | -2.46M | 1.18M | -9.69M | -2.93M | -1.10M | |||
All data in USD