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 | -61.04% | -106.14% | -88.36% | -71.73% | -68.35% |
| Total Depreciation and Amortization | -0.95% | -7.02% | -7.05% | -6.64% | -5.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.43% | 39.82% | -1,905.88% | 26.55% | 42.53% |
| Change in Net Operating Assets | 138.67% | 167.44% | 125.11% | 115.50% | 80.92% |
| Cash from Operations | 24.90% | 96.60% | 40.35% | 8.15% | 9,532.77% |
| Capital Expenditure | 34.18% | 21.68% | 20.65% | 28.44% | -8.72% |
| Sale of Property, Plant, and Equipment | 39.13% | 80.55% | 232.59% | -83.47% | -77.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.04% | 131.25% | -23,303.45% | -74,227.78% | -604,366.67% |
| Cash from Investing | 108.46% | 113.28% | -216.97% | -612.92% | -1,760.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.05% | -137.70% | -130.38% | 8.71% | 7.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,582.78% | -1,366.58% | -1,012.60% | -991.60% | 40.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.55% | -93.97% | -86.03% | -89.67% | 11.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.65% | 130.59% | -399.28% | -893.13% | -378.41% |