BARNWELL INDUSTRIES INC (BRN)       3.2  +0.15 (+4.92%)

3.2  +0.15 (+4.92%)

US0682211000 - Common Stock

TTM
(2021-12-31)
2021
(2021-9-30)
2020
(2020-9-30)
2019
(2019-9-30)
2018
(2018-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
7.80M7.20M-4.68M-12.42M-1.42M
Depreciation Amortization
1.17M963.00K2.15M3.02M1.11M
Income Taxes - Deferred
158.00K165.00K26.00K-144.00K381.00K
Interest Paid
N/AN/AN/AN/AN/A
Taxes Paid
N/A-303.00K-166.00K31.00K429.00K
OPERATING CASH FLOW
1.66M831.00K750.00K-2.13M-5.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
5.59M5.62M2.30M2.91M7.23M
INVESTING CASH FLOW
3.00M3.69M-833.00K905.00K-3.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
16.00K47.00K147.00KN/AN/A
Stock Issued/Repurchased
3.18M3.18MN/AN/AN/A
Other Financing Activity
-1.04M-1.03M-87.00K-110.00K-1.07M
FINANCING CASH FLOW
2.16M2.19M60.00K-110.00K-1.07M
 
Exchange Rate Effect
-15.00K-14.00K-6.00K-14.00K-271.00K
CHANGE IN CASH
6.81M6.69M-29.00K-1.35M-10.32M
 
CHANGE IN WORKING CAPITAL
-1.56M-2.15M448.00K1.21M-1.78M
 
FREE CASH FLOW
Operating Cash Flow
1.66M831.00K750.00K-2.13M-5.09M
Capital Expenditure
-2.59M-1.93M-3.13M-2.00M-11.11M
FREE CASH FLOW
-930.00K-1.10M-2.38M-4.14M-16.20M

All data in USD

Charts