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Barnwell Industries BRN
$ 1.66 0.61%

Quarterly report 2024-Q2
added 08-13-2024

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Barnwell Industries Cash Flow 2011-2024 | BRN

Annual Cash Flow Barnwell Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

1.94 M 7.29 M 831 K 750 K -2.13 M -5.09 M -2.12 M 1.77 M -7.13 M 5.57 M - - -

Depreciation & Amortization

4.46 M 2.78 M 963 K 2.15 M 3.02 M 1.11 M 1.2 M 1.61 M 3.36 M 6.39 M 8.54 M 11 M 10.1 M

Accounts Payables

881 K 1.46 M 1.42 M 2.1 M 1.22 M 1.19 M 1.18 M 1.42 M 2.65 M 3.45 M 4.42 M 2.68 M 2.75 M

Accounts Receivables

2.93 M 4.04 M 2.8 M 1.77 M 1.32 M 1.32 M 1.41 M 1.23 M 2.3 M 2.91 M 3.29 M 3.6 M 5.76 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Barnwell Industries

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 1.38 M - - 897 K 5.67 M - - 909 K 2.1 M -338 K - 80 K 472 K -252 K 80 K -1.37 M -1.63 M -821 K -1.37 M -998 K -4.32 M -3.46 M -998 K -1.79 M -1.83 M 316 K -1.79 M -966 K 3.04 M -4.61 M -966 K -2.42 M -5.37 M -4.44 M -2.42 M -1.56 M 4.49 M 3.01 M - - - - - - - - - - - - -

Depreciation & Amortization

1.32 M 1.39 M 1.51 M 1.26 M 761 K 840 K 1.92 M 814 K 618 K 483 K 738 K 235 K 227 K 276 K 1.87 M 478 K 276 K 705 K 2.31 M 731 K 705 K 819 K 694 K 187 K 819 K 280 K 942 K 234 K 280 K 324 K 1.2 M 448 K 324 K 362 K 2.65 M 801 K 362 K 979 K 5.36 M 1.3 M 979 K 2.16 M 6.38 M 1.37 M 2.16 M 2.68 M 8.17 M 2.46 M 2.68 M 2.91 M 7.33 M 2.46 M 2.91 M

Accounts Payables

1.34 M 1.26 M 1.34 M 1.41 M 1.81 M 1.84 M 1.46 M 1.27 M 1.66 M 1.21 M 1.42 M 2.45 M 1.42 M 1.26 M 2.1 M 2.1 M 2.1 M 1.11 M 1.22 M 1.22 M 1.22 M 1.6 M 1.19 M 1.19 M 1.19 M 1.37 M 1.18 M 1.18 M 1.18 M 1.45 M 1.42 M 1.42 M 1.42 M 1.69 M 2.65 M 2.65 M 2.65 M 2.42 M 3.45 M 3.45 M 3.45 M 3.43 M 4.42 M 4.42 M 4.42 M 3.36 M 2.68 M 2.68 M 2.68 M 2.86 M 2.75 M 2.75 M 2.75 M

Accounts Receivables

2.94 M 3.05 M 2.9 M 2.94 M 2.71 M 4.01 M 4.04 M 3.98 M 4.45 M 2.99 M 2.8 M 1.75 M 2.8 M 1.62 M 1.77 M 1.77 M 1.77 M 2.86 M 1.32 M 1.32 M 1.32 M 1.07 M 1.77 M 1.24 M 1.24 M 1.82 M 1.41 M 1.41 M 1.41 M 2.12 M 1.23 M 1.23 M 1.23 M 1.13 M 2.3 M 2.3 M 2.3 M 2.47 M 2.91 M 2.91 M 4.41 M 3.5 M 3.29 M 2.93 M 3.29 M 3.25 M 3.6 M 3.6 M 3.6 M 4.29 M 5.76 M 5.76 M 5.76 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency