Production (Stage)
Bowlin Travel Centers, Inc.
BWTL
$3.67
$0.174.86%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.70% | -151.14% | 1,040.48% | 76.24% | -49.83% |
| Total Depreciation and Amortization | 50.76% | -1.36% | 0.00% | -32.23% | 46.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -529.58% | -60.00% | 44.44% | 31.12% | 61.94% |
| Change in Net Operating Assets | -178.37% | -91.15% | 249.08% | -199.33% | 227.21% |
| Cash from Operations | 115.74% | -90.70% | 1,261.00% | -118.26% | 402.49% |
| Capital Expenditure | 13.02% | 59.66% | 7.03% | -29.75% | 1.35% |
| Sale of Property, Plant, and Equipment | 238.44% | -58.97% | -- | -- | 69.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.46% | 0.00% | -105.05% | 133.87% | 110.10% |
| Cash from Investing | 105.63% | 46.15% | -129.97% | 146.27% | 106.74% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 763.30% | 88.47% | -598.23% | -2.36% | -0.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -6,020.88% | -13.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.66% | 4.21% | 85.82% | -460.67% | -1.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.84% | -111.07% | 1,228.95% | -110.71% | 115.85% |