BARNWELL INDUSTRIES INC (BRN)
US0682211000 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.68M | -811.00K | 6.17M | 7.20M | -4.68M | |||
| Depreciation Amortization | 5.13M | 4.46M | 2.78M | 963.00K | 2.15M | |||
| Income Taxes - Deferred | -120.00K | -130.00K | -171.00K | 165.00K | 26.00K | |||
| Change In Working Capital | 454.00K | -393.00K | -1.03M | -2.15M | 448.00K | |||
| Taxes Paid | N/A | 100.00K | -98.00K | -303.00K | -166.00K | |||
| Other non cash items | -359.00K | -1.18M | -461.00K | -5.35M | 2.81M | |||
| OPERATING CASH FLOW | 2.42M | 1.94M | 7.29M | 831.00K | 750.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.77M | -11.63M | -10.22M | -1.93M | -3.13M | |||
| Other Investing Activity | 3.46M | 452.00K | 3.11M | 5.62M | 2.30M | |||
| INVESTING CASH FLOW | -5.31M | -11.18M | -7.11M | 3.69M | -833.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -30.00K | 0.00 | 47.00K | 147.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.36M | 3.18M | N/A | |||
| Dividend Paid | N/A | -599.00K | -149.00K | N/A | N/A | |||
| Other Financing Activity | -53.00K | -157.00K | -647.00K | -1.03M | -87.00K | |||
| FINANCING CASH FLOW | -682.00K | -786.00K | 1.56M | 2.19M | 60.00K | |||
| Exchange Rate Effect | 56.00K | 49.00K | -214.00K | -14.00K | -6.00K | |||
| CHANGE IN CASH | -3.51M | -9.97M | 1.53M | 6.69M | -29.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.42M | 1.94M | 7.29M | 831.00K | 750.00K | |||
| Capital Expenditure | -8.77M | -11.63M | -10.22M | -1.93M | -3.13M | |||
| FREE CASH FLOW | -6.35M | -9.69M | -2.93M | -1.10M | -2.38M | |||
All data in USD