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 | -66.85% | -68.98% | -56.08% | -41.87% | -28.60% |
| Total Depreciation and Amortization | 0.41% | 2.29% | 2.29% | 1.61% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.31% | 106.31% | -1,825.77% | -448.37% | -167.51% |
| Change in Net Operating Assets | 77.37% | 76.49% | 78.00% | -809.62% | -456.68% |
| Cash from Operations | 906.93% | 405.25% | 24.21% | -100.37% | -102.90% |
| Capital Expenditure | 5.46% | -7.77% | -22.38% | 6.37% | -8.27% |
| Sale of Property, Plant, and Equipment | -85.91% | -92.05% | 646.88% | 1,035.01% | 2,612.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56,697.18% | -274.19% | -3,500.00% | -166.67% | 38.79% |
| Cash from Investing | -1,304.01% | -245.47% | 45.15% | 74.38% | 63.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.62% | 5.40% | 70.27% | 69.97% | 69.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.69% | 30.46% | 27.76% | 29.80% | -22.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.42% | 8.54% | 68.43% | 68.13% | 66.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.62% | 51.52% | 125.05% | -242.63% | -198.42% |