Development
Butler National Corporation
BUKS
$1.53
-$0.10-6.14%
OTC PK
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.38M | 4.95M | 719.00K | -575.00K | 1.98M |
| Total Depreciation and Amortization | 1.51M | 1.63M | 1.42M | 1.58M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.00K | -3.40M | -689.00K | 518.00K | -49.00K |
| Change in Net Operating Assets | -1.89M | 1.15M | -2.32M | 6.38M | 1.88M |
| Cash from Operations | 2.06M | 4.33M | -862.00K | 7.90M | 5.19M |
| Capital Expenditure | -1.22M | -3.45M | -901.00K | -2.21M | -1.05M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.46M | 440.00K | 410.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.22M | 1.01M | -461.00K | -1.80M | -1.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.26M | -1.25M | -1.40M | -1.30M | -1.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.00K | -1.00K | -5.04M | -1.00K | -58.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.28M | -1.25M | -6.44M | -1.30M | -1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.00K | 4.09M | -7.76M | 4.80M | 2.69M |