Development
Bowlin Travel Centers, Inc.
BWTL
$4.25
$0.204.94%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -118.00K | 557.00K | 72.00K | -91.10K | -38.00K |
| Total Depreciation and Amortization | 298.00K | 298.00K | 301.00K | 297.60K | 306.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.00K | 32.00K | 4.00K | -107.80K | 82.00K |
| Change in Net Operating Assets | -258.00K | 352.00K | -860.00K | 199.50K | -387.00K |
| Cash from Operations | -181.00K | 1.24M | -483.00K | 298.10K | -37.00K |
| Capital Expenditure | -200.00K | -192.00K | -434.00K | -179.20K | -318.00K |
| Sale of Property, Plant, and Equipment | 43.00K | 1.00K | 40.00K | 17.30K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.02M | -9.00K | -1.00K | 400.00 | -2.00K |
| Cash from Investing | -4.18M | -200.00K | -395.00K | -161.50K | -320.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -110.00K | -115.00K | -123.00K | -116.20K | -133.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00K | -11.00K | -5.00K | -14.60K | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.00K | -126.00K | -128.00K | -130.90K | -154.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.48M | 913.00K | -1.01M | 5.70K | -511.00K |