Blue Dolphin Energy Company (BDCO)
OTCMKTS · Delayed Price · Currency is USD
1.850
-0.050 (-2.63%)
Mar 31, 2025, 11:21 AM EST

BDCO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8.6431.0132.89-12.84-14.46
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Depreciation & Amortization
2.812.862.932.782.69
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Other Amortization
0.20.20.20.150.35
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Asset Writedown & Restructuring Costs
-1.560.111.09-
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Provision & Write-off of Bad Debts
0.07-0.06--
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Other Operating Activities
-1.55-2.581.021.350.69
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Change in Accounts Receivable
-1.73-3.15-1.080.091.6
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Change in Inventory
-11.09-4.73-16.75-2.040.58
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Change in Accounts Payable
7.14-7.04-2.092.225.91
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Change in Other Net Operating Assets
-2.891.88-1.031.15-1.25
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Operating Cash Flow
-15.6720.0116.27-6.06-3.9
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Operating Cash Flow Growth
-22.94%---
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Capital Expenditures
-0.05-0.1-0.1--1.09
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Investing Cash Flow
-0.05-0.1-0.1--1.09
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Long-Term Debt Issued
3.25-1.510.59.36
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Long-Term Debt Repaid
-5.17-2.71-16.21-4.75-3.93
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Net Debt Issued (Repaid)
-1.92-2.71-14.715.755.43
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Other Financing Activities
----0.75-
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Financing Cash Flow
-1.92-2.71-14.7155.43
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Net Cash Flow
-17.6417.21.46-1.050.44
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Free Cash Flow
-15.7219.916.17-6.06-4.99
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Free Cash Flow Growth
-23.09%---
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Free Cash Flow Margin
-4.95%5.03%3.32%-2.01%-2.85%
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Free Cash Flow Per Share
-1.051.331.15-0.48-0.40
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Cash Interest Paid
-6.9111.235.531.252.31
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Cash Income Tax Paid
-----0.1
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Levered Free Cash Flow
-10.389.886.84-4.1-0.24
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Unlevered Free Cash Flow
-6.7913.4910.32-0.373.64
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Change in Net Working Capital
6.8612.9817.01-0.35-6.95
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.