BARNWELL INDUSTRIES INC (BRN) Stock Cash Flow
NYSEARCA:BRN • US0682211000
Current stock price
1.16 USD
0 (0%)
At close:
1.12 USD
-0.04 (-3.45%)
After Hours:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.60M | -7.11M | -5.33M | -811.00K | 6.17M | |||
| Depreciation Amortization | 2.81M | 3.15M | 5.11M | 4.46M | 2.78M | |||
| Income Taxes - Deferred | -73.00K | -82.00K | 42.00K | -130.00K | -171.00K | |||
| Change In Working Capital | 402.00K | 224.00K | 2.78M | -393.00K | -1.03M | |||
| Taxes Paid | 60.00K | 196.00K | 71.00K | 100.00K | -98.00K | |||
| Other non cash items | 589.00K | 1.96M | 2.11M | -1.18M | -461.00K | |||
| OPERATING CASH FLOW | -2.88M | -1.87M | 4.71M | 1.94M | 7.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -573.00K | -3.07M | -3.53M | -11.63M | -10.22M | |||
| Other Investing Activity | 3.08M | 3.85M | 695.00K | 452.00K | 3.11M | |||
| INVESTING CASH FLOW | 2.51M | 773.00K | -2.83M | -11.18M | -7.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -30.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 2.36M | |||
| Dividend Paid | N/A | N/A | 0.00 | -599.00K | -149.00K | |||
| Other Financing Activity | -418.00K | -418.00K | -226.00K | -157.00K | -647.00K | |||
| FINANCING CASH FLOW | 2.01M | -418.00K | -226.00K | -786.00K | 1.56M | |||
| Exchange Rate Effect | 26.00K | -106.00K | 23.00K | 49.00K | -214.00K | |||
| CHANGE IN CASH | 1.67M | -1.62M | 1.68M | -9.97M | 1.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.88M | -1.87M | 4.71M | 1.94M | 7.29M | |||
| Capital Expenditure | -573.00K | -3.07M | -3.53M | -11.63M | -10.22M | |||
| FREE CASH FLOW | -3.45M | -4.94M | 1.18M | -9.69M | -2.93M | |||
All data in USD