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 | -121.18% | 673.61% | 179.03% | -139.74% | -104.55% |
| Total Depreciation and Amortization | 0.00% | -1.00% | 1.14% | -2.75% | 3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -421.88% | 700.00% | 103.71% | -231.46% | 149.70% |
| Change in Net Operating Assets | -173.30% | 140.93% | -531.08% | 151.55% | -159.72% |
| Cash from Operations | -114.61% | 356.52% | -262.03% | 905.68% | -102.29% |
| Capital Expenditure | -4.17% | 55.76% | -142.19% | 43.65% | -27.20% |
| Sale of Property, Plant, and Equipment | 4,200.00% | -97.50% | 131.21% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44,600.00% | -800.00% | -350.00% | 120.00% | -100.00% |
| Cash from Investing | -1,990.00% | 49.37% | -144.58% | 49.53% | -180.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.35% | 6.50% | -5.85% | 12.63% | -11.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.27% | -120.00% | 65.75% | 30.48% | -61.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.35% | 1.56% | 2.22% | 15.00% | -16.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -590.58% | 190.76% | -17,749.12% | 101.12% | -127.17% |