BRN — Barnwell Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $13.57m
- $11.64m
- $21.22m
Annual cashflow statement for Barnwell Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.68 | 7.2 | 6.17 | -0.811 | -5.33 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.81 | -5.35 | -0.461 | -1.18 | 2.11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.448 | -2.15 | -1.03 | -0.393 | 2.78 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.75 | 0.831 | 7.29 | 1.94 | 4.71 |
| Capital Expenditures | -3.13 | -1.93 | -10.2 | -11.6 | -3.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.3 | 5.62 | 3.11 | 0.452 | 0.695 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.833 | 3.69 | -7.11 | -11.2 | -2.83 |
| Financing Cash Flow Items | -0.087 | -1.03 | -0.647 | -0.157 | -0.226 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.06 | 2.19 | 1.56 | -0.786 | -0.226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.029 | 6.7 | 1.52 | -9.97 | 1.68 |