Barnwell Industries, Inc. (BRN)

Barnwell Industries Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	-0.96	5.51	6.25	-4.76	-12.41
Depreciation & Amortization	4.46	2.78	0.96	2.15	3.02
Share-Based Compensation	0.35	0.66	0.64	0	-0.04
Other Operating Activities	-1.91	-1.66	-7.03	3.36	7.3
Operating Cash Flow	1.94	7.29	0.83	0.75	-2.13
Operating Cash Flow Growth	-73.35%	777.38%	10.80%	-	-
Capital Expenditures	-11.4	-7.34	2.04	-2.24	-0.36
Acquisitions	0.22	0.23	1.65	1.41	0.52
Change in Investments	0	0	0	0	1.04
Other Investing Activities	-	-	-	-	-0.3
Investing Cash Flow	-11.18	-7.11	3.69	-0.83	0.91
Dividends Paid	-0.6	-0.15	0	0	0
Share Issuance / Repurchase	0	2.36	3.18	0	0
Debt Issued / Paid	-0.03	0	0.05	0.15	0
Other Financing Activities	-0.16	-0.65	-1.03	-0.09	-0.11
Financing Cash Flow	-0.79	1.56	2.19	0.06	-0.11
Exchange Rate Effect	0.05	-0.21	-0.01	-0.01	-0.01
Net Cash Flow	-9.97	1.53	6.7	-0.03	-1.35
Free Cash Flow	-9.46	-0.05	2.87	-1.49	-2.49
Free Cash Flow Margin	-37.42%	-0.18%	15.83%	-8.11%	-20.65%
Free Cash Flow Per Share	-0.95	-0.01	0.33	-0.18	-0.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).