Blue Dolphin Energy Company (BDCO)
OTCMKTS
· Delayed Price · Currency is USD
3.350
-0.530 (-13.66%)
Jan 22, 2025, 3:36 PM EST
BDCO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.03 | 31.01 | 32.89 | -12.84 | -14.46 | 7.36 | Upgrade
|
| Depreciation & Amortization | 2.82 | 2.86 | 2.93 | 2.78 | 2.69 | 2.49 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.2 | 0.15 | 0.35 | 0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.23 | 1.56 | 0.11 | 1.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.06 | - | - | - | Upgrade
|
| Other Operating Activities | -3.52 | -2.58 | 1.02 | 1.35 | 0.69 | -8.34 | Upgrade
|
| Change in Accounts Receivable | -5.11 | -3.15 | -1.08 | 0.09 | 1.6 | -1.43 | Upgrade
|
| Change in Inventory | -5.63 | -4.73 | -16.75 | -2.04 | 0.58 | -0.14 | Upgrade
|
| Change in Accounts Payable | -1.94 | -7.04 | -2.09 | 2.22 | 5.91 | 3.12 | Upgrade
|
| Change in Other Net Operating Assets | -1.89 | 1.88 | -1.03 | 1.15 | -1.25 | -12.35 | Upgrade
|
| Operating Cash Flow | -9.81 | 20.01 | 16.27 | -6.06 | -3.9 | -8.19 | Upgrade
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| Operating Cash Flow Growth | - | 22.94% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -0.1 | -0.1 | - | -1.09 | -1.57 | Upgrade
|
| Investing Cash Flow | - | -0.1 | -0.1 | - | -1.09 | -1.57 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.5 | 10.5 | 9.36 | 12.4 | Upgrade
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| Total Debt Issued | 2.5 | - | 1.5 | 10.5 | 9.36 | 12.4 | Upgrade
|
| Long-Term Debt Repaid | - | -2.71 | -16.21 | -4.75 | -3.93 | -3.64 | Upgrade
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| Total Debt Repaid | -3.48 | -2.71 | -16.21 | -4.75 | -3.93 | -3.64 | Upgrade
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| Net Debt Issued (Repaid) | -0.98 | -2.71 | -14.71 | 5.75 | 5.43 | 8.77 | Upgrade
|
| Other Financing Activities | - | - | - | -0.75 | - | - | Upgrade
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| Financing Cash Flow | -0.98 | -2.71 | -14.71 | 5 | 5.43 | 8.77 | Upgrade
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| Net Cash Flow | -10.79 | 17.2 | 1.46 | -1.05 | 0.44 | -1 | Upgrade
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| Free Cash Flow | -9.81 | 19.9 | 16.17 | -6.06 | -4.99 | -9.76 | Upgrade
|
| Free Cash Flow Growth | - | 23.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.80% | 5.03% | 3.32% | -2.01% | -2.85% | -3.16% | Upgrade
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| Free Cash Flow Per Share | -0.66 | 1.33 | 1.15 | -0.48 | -0.40 | -0.88 | Upgrade
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| Cash Interest Paid | 11.28 | 11.23 | 5.53 | 1.25 | 2.31 | 3.47 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.1 | -0.1 | Upgrade
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| Levered Free Cash Flow | -4.51 | 9.88 | 6.84 | -4.1 | -0.24 | -21.37 | Upgrade
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| Unlevered Free Cash Flow | -0.91 | 13.49 | 10.32 | -0.37 | 3.64 | -17.78 | Upgrade
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| Change in Net Working Capital | 9.14 | 12.98 | 17.01 | -0.35 | -6.95 | 22.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.