BDCO — Blue Dolphin Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- $64.16m
- $110.70m
- $279.39m
Annual cashflow statement for Blue Dolphin Energy Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -12.8 | 32.9 | 31 | -8.64 | -5.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.91 | 2.07 | 1.82 | -2.26 | 3.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.1 | -21.5 | -14.2 | -6.03 | 0.103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.06 | 16.3 | 20 | -15.7 | -0.766 |
| Capital Expenditures | 0 | -0.102 | -0.102 | -0.046 | -0.013 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.102 | -0.102 | -0.046 | -0.013 |
| Financing Cash Flow Items | -0.75 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5 | -14.7 | -2.71 | -1.92 | 1.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.05 | 1.46 | 17.2 | -17.6 | 0.96 |