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 | -210.53% | -33.37% | -79.37% | -176.17% | -112.38% |
| Total Depreciation and Amortization | -2.61% | 1.02% | 3.08% | 0.30% | 4.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.61% | 119.39% | -33.33% | -804.58% | 555.56% |
| Change in Net Operating Assets | 33.33% | -45.68% | 66.06% | 186.81% | 54.09% |
| Cash from Operations | -389.19% | -23.23% | 74.40% | 47.72% | 85.88% |
| Capital Expenditure | 37.11% | 23.20% | -123.71% | 40.50% | -7.07% |
| Sale of Property, Plant, and Equipment | -- | -99.85% | 21.21% | -51.54% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201,050.00% | -800.00% | -150.00% | 106.56% | -200.00% |
| Cash from Investing | -1,206.25% | -150.13% | -148.43% | 40.54% | -14.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.29% | 3.36% | 5.38% | 7.78% | 5.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.90% | 15.38% | 28.57% | 42.06% | 27.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.38% | 4.55% | 6.57% | 13.43% | 8.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -776.52% | -51.46% | 53.92% | 102.58% | 28.13% |