Barnwell Industries, Inc. (BRN)
NYSEAMERICAN: BRN · IEX Real-Time Price · USD
2.360
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Barnwell Industries Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
-0.965.516.25-4.76-12.41-1.771.17-3.621.260.67
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Depreciation & Amortization
4.462.780.962.153.021.111.21.613.366.39
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Share-Based Compensation
0.350.660.640-0.04-0.060.02-0.02-0.14-0.38
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Other Operating Activities
-1.91-1.66-7.033.367.3-4.37-4.513.8-11.62-1.11
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Operating Cash Flow
1.947.290.830.75-2.13-5.09-2.121.77-7.135.57
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Operating Cash Flow Growth
-73.35%777.38%10.80%------74.52%
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Capital Expenditures
-11.4-7.342.04-2.24-0.36-8.163.630.6415.2310.91
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Acquisitions
0.220.231.651.410.520.63.71.650-5.14
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Change in Investments
00001.043.67-4.4101.153.3
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Other Investing Activities
-----0.3--7.09-7.30.02
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Investing Cash Flow
-11.18-7.113.69-0.830.91-3.882.919.389.089.08
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Dividends Paid
-0.6-0.1500000000
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Share Issuance / Repurchase
02.363.180000000
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Debt Issued / Paid
-0.0300.050.15000-3.44-7.66-5.54
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Other Financing Activities
-0.16-0.65-1.03-0.09-0.11-1.07-0.37-0.81-1.05-0.49
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Financing Cash Flow
-0.791.562.190.06-0.11-1.07-0.37-4.25-8.71-6.03
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Exchange Rate Effect
0.05-0.21-0.01-0.01-0.01-0.270.310.18-0.87-0.34
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Net Cash Flow
-9.971.536.7-0.03-1.35-10.320.737.08-7.638.28
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Free Cash Flow
-9.46-0.052.87-1.49-2.49-13.251.512.418.116.48
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Free Cash Flow Growth
-------37.42%-70.21%-50.83%-
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Free Cash Flow Margin
-37.42%-0.18%15.83%-8.11%-20.65%-141.42%11.59%17.71%46.20%52.39%
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Free Cash Flow Per Share
-0.95-0.010.33-0.18-0.30-1.600.180.290.981.99
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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).