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Report an ErrorQuarterly report 2024-Q2
added 08-13-2024
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