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Barnwell Industries Inc. (BRN)

AMEX: BRN · Real-Time Price · USD

1.71

-0.14 (-7.57%)

At close: Jun 17, 2025, 10:39 AM

Barnwell Industries Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-5.33M	-811K	6.17M	7.2M	-4.68M	-12.42M	-1.42M	2.31M	-2.86M
Depreciation & Amortization	5.11M	4.46M	2.78M	-2.74M	2.15M	8.88M	1.11M	1.2M	1.61M
Stock-Based Compensation	208K	263K	660K	643K	n/a	-42K	-59K	15K	-22K
Other Working Capital	1.21M	-885K	626K	668K	203K	-317K	239K	-72K	-79K
Other Non-Cash Items	1.91M	-1.44M	-1.12M	-2.29M	4.95M	375K	-3.32M	-4.77M	4.41M
Deferred Income Tax	42K	-130K	-171K	165K	26K	-175K	-48K	-268K	-71K
Change in Working Capital	2.78M	-393K	-1.03M	-2.15M	448K	1.24M	-1.35M	-614K	-1.29M
Operating Cash Flow	4.71M	1.94M	7.29M	831K	750K	-2.13M	-5.09M	-2.12M	1.77M
Capital Expenditures	-3.53M	-11.63M	-10.22M	-1.93M	-3.13M	-1.83M	-11.11M	-1.19M	-1.76M
Cash Acquisitions	256K	n/a	687K	1.86M	1.71M	1.69M	750K	5.34M	493K
Purchase of Investments	n/a	n/a	-1.14M	-1.53M	-1.99M	-1.69M	-3.96M	-7.14M	n/a
Sales Maturities Of Investments	n/a	n/a	1.14M	1.53M	285K	741K	7.63M	2.73M	7.09M
Other Investing Acitivies	880K	452K	2.42M	3.76M	2.3M	2M	2.81M	3.17M	11.14M
Investing Cash Flow	-2.83M	-11.18M	-7.11M	3.69M	-833K	905K	-3.88M	2.91M	9.38M
Debt Repayment	n/a	-30K	n/a	47K	147K	n/a	n/a	n/a	-3.44M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-599K	-149K	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-226K	-157K	-647K	-1.03M	-87K	-110K	-1.07M	-370K	-812K
Financial Cash Flow	-226K	-786K	1.56M	2.19M	60K	-110K	-1.07M	-370K	-4.25M
Net Cash Flow	1.68M	-9.97M	1.52M	6.7M	-29K	-1.35M	-10.32M	731K	7.08M
Free Cash Flow	1.18M	-9.69M	-2.93M	-1.1M	-2.38M	-3.96M	-16.2M	-3.31M	5K