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 | 7.80M | 7.20M | -4.68M | -12.42M | -1.42M | |||
| Depreciation Amortization | 1.17M | 963.00K | 2.15M | 3.02M | 1.11M | |||
| Income Taxes - Deferred | 158.00K | 165.00K | 26.00K | -144.00K | 381.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | -303.00K | -166.00K | 31.00K | 429.00K | |||
| OPERATING CASH FLOW | 1.66M | 831.00K | 750.00K | -2.13M | -5.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 5.59M | 5.62M | 2.30M | 2.91M | 7.23M | |||
| INVESTING CASH FLOW | 3.00M | 3.69M | -833.00K | 905.00K | -3.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.00K | 47.00K | 147.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 3.18M | 3.18M | N/A | N/A | N/A | |||
| Other Financing Activity | -1.04M | -1.03M | -87.00K | -110.00K | -1.07M | |||
| FINANCING CASH FLOW | 2.16M | 2.19M | 60.00K | -110.00K | -1.07M | |||
| Exchange Rate Effect | -15.00K | -14.00K | -6.00K | -14.00K | -271.00K | |||
| CHANGE IN CASH | 6.81M | 6.69M | -29.00K | -1.35M | -10.32M | |||
| CHANGE IN WORKING CAPITAL | -1.56M | -2.15M | 448.00K | 1.21M | -1.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.66M | 831.00K | 750.00K | -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