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    Barnwell Industries Inc.

    AMEX: BRN · Real-Time Price · USD
    1.11
    0.00 (0.41%)
    At close: Aug 15, 2025, 9:42 AM

    Barnwell Industries Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -5.33M -811K 6.17M 7.2M
    Depreciation & Amortization
    		 5.11M 4.46M 2.78M -2.74M
    Stock-Based Compensation
    		 208K 263K 660K 643K
    Other Working Capital
    		 1.21M -885K 611K 668K
    Other Non-Cash Items
    		 1.91M -1.44M -1.12M -2.29M
    Deferred Income Tax
    		 42K -130K -171K 165K
    Change in Working Capital
    		 2.78M -393K -1.03M -2.15M
    Operating Cash Flow
    		 4.71M 1.94M 7.29M 831K
    Capital Expenditures
    		 -3.53M -11.63M -10.22M -1.93M
    Cash Acquisitions
    		 256K n/a 687K 1.86M
    Purchase of Investments
    		 n/a n/a -1.14M -1.53M
    Sales Maturities Of Investments
    		 n/a n/a 1.14M 1.53M
    Other Investing Acitivies
    		 439K 452K 2.42M 3.76M
    Investing Cash Flow
    		 -2.83M -11.18M -7.11M 3.69M
    Debt Repayment
    		 n/a -30K n/a 47K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -599K -149K n/a
    Other Financial Acitivies
    		 -226K -157K -647K -1.03M
    Financial Cash Flow
    		 -226K -786K 1.56M 2.19M
    Net Cash Flow
    		 1.68M -9.97M 1.52M 6.7M
    Free Cash Flow
    		 1.18M -9.69M -2.93M -1.1M

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