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 | 419.90K | 499.90K | 778.90K | 1.06M | 1.27M |
| Total Depreciation and Amortization | 1.19M | 1.20M | 1.20M | 1.19M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.80K | 10.20K | -186.80K | -184.80K | -61.70K |
| Change in Net Operating Assets | -566.50K | -695.50K | -399.50K | -2.07M | -2.50M |
| Cash from Operations | 873.10K | 1.02M | 1.39M | -11.90K | -108.20K |
| Capital Expenditure | -1.01M | -1.12M | -1.18M | -941.20K | -1.06M |
| Sale of Property, Plant, and Equipment | 101.30K | 58.30K | 707.30K | 700.30K | 718.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.03M | -11.60K | -3.60K | -600.00 | -7.10K |
| Cash from Investing | -4.94M | -1.08M | -477.50K | -241.50K | -351.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -464.20K | -487.20K | -491.20K | -498.20K | -508.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.60K | -51.60K | -53.60K | -55.60K | -66.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -502.90K | -538.90K | -544.90K | -553.90K | -574.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.57M | -598.30K | 369.70K | -807.30K | -1.03M |