Barnwell Industries Inc. (BRN)

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

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Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.64

-0.61%

After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	-811.00K	6.17M	7.20M	-4.68M	-12.42M	-1.42M	2.31M	-2.86M	1.77M	1.34M	-8.67M	-10.96M	205.00K	4.30M	-24.36M	11.73M	3.52M	14.64M	6.03M	8.71M	2.32M	40.00K	3.83M	5.01M	500.00K	-3.90M	1.10M	1.20M	700.00K	2.50M	2.40M	1.90M	1.80M	8.40M
Depreciation & Amortization	4.46M	2.78M	-2.74M	2.15M	8.88M	1.11M	1.20M	1.61M	3.36M	6.39M	8.54M	10.99M	10.13M	9.30M	11.55M	14.73M	13.17M	11.58M	8.79M	6.76M	4.33M	3.65M	3.75M	3.57M	2.80M	2.90M	3.00M	3.00M	3.10M	2.90M	2.60M	3.20M	2.80M	2.60M
Stock-Based Compensation	263.00K	660.00K	643.00K	-	-42.00K	-59.00K	15.00K	-22.00K	-140.00K	-380.00K	-73.00K	-103.00K	274.00K	72.00K	-259.00K	-402.00M	-1.56B	-1.07B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-885.00K	626.00K	668.00K	203.00K	-317.00K	239.00K	-72.00K	-79.00K	-323.00K	-117.00K	155.00K	1.36M	2.47M	-2.12M	-3.85M	-	-	-	3.48M	-	-	-2.60M	2.44M	1.60M	-	-	-	-	-	-	-	-	-4.60M	-
Other Non-Cash Items	-1.44M	-1.12M	-2.29M	4.95M	375.00K	-3.32M	-4.77M	4.41M	-10.14M	-3.42M	4.37M	11.69M	-1.87M	-3.06M	22.60M	395.69M	1.55B	1.05B	-2.49M	-7.66M	-326.00K	-58.00K	8.00K	-3.05M	-	100.00K	-	-	-400.00K	-100.00K	-100.00K	100.00K	-1.90M	-100.00K
Deferred Income Tax	-130.00K	-171.00K	165.00K	26.00K	-175.00K	-48.00K	-268.00K	-71.00K	-415.00K	-707.00K	-1.46M	-1.30M	675.00K	978.00K	-6.64M	-2.40M	1.46M	1.16M	-1.59M	-307.00K	709.00K	405.00K	154.00K	1.04M	300.00K	500.00K	900.00K	200.00K	-1.50M	600.00K	600.00K	-200.00K	200.00K	-800.00K
Change in Working Capital	-393.00K	-1.03M	-2.15M	448.00K	1.24M	-1.35M	-614.00K	-1.29M	-1.57M	2.35M	481.00K	1.15M	3.85M	-4.12M	-5.96M	695.00K	1.56M	1.90M	3.48M	-1.36M	1.48M	-2.59M	2.41M	1.63M	-900.00K	400.00K	2.40M	1.30M	-	-1.30M	1.60M	2.10M	-4.50M	3.40M
Operating Cash Flow	1.94M	7.29M	831.00K	750.00K	-2.13M	-5.09M	-2.12M	1.77M	-7.13M	5.57M	3.19M	11.47M	13.26M	7.47M	-3.06M	18.44M	8.79M	18.13M	14.21M	6.15M	8.52M	1.45M	10.16M	8.19M	2.70M	3.00M	7.40M	5.70M	1.90M	4.30M	5.80M	4.10M	-1.60M	2.40M
Capital Expenditures	-11.63M	-10.22M	-1.93M	-3.13M	-1.83M	-11.11M	-1.19M	-1.76M	-2.54M	-3.58M	-4.12M	-6.88M	-15.31M	-5.05M	-8.75M	-17.68M	-18.00M	-25.39M	-16.71M	-12.11M	-9.82M	-5.64M	-5.46M	-6.25M	-2.80M	-8.10M	-7.50M	-6.00M	-3.90M	-5.70M	-3.30M	-3.40M	-6.50M	-4.40M
Acquisitions	-	687.00K	1.86M	1.71M	1.69M	750.00K	5.34M	493.00K	-	-5.14M	-	-	-	45.00K	-271.00K	-	5.91M	-	550.00K	10.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-1.14M	-1.53M	-1.99M	-1.69M	-3.96M	-7.14M	-	-	3.58M	-	-	-	-	-	-290.00K	-5.67M	-	-3.40M	-1.98M	-	-	-	-	-	-	-	-	-	-	-	-900.00K	-	-
Sales Maturities Of Investments	-	1.14M	1.53M	285.00K	741.00K	7.63M	2.73M	7.09M	1.15M	3.30M	-	-	-	-	-	400.00K	525.00K	1.70M	3.09M	1.91M	-	-	-	379.00K	-	-	-	-	-	-	-	5.20M	-	800.00K
Other Investing Acitivies	452.00K	2.42M	3.76M	2.30M	2.00M	2.81M	3.17M	11.14M	10.47M	10.92M	344.00K	602.00K	3.84M	6.82M	1.41M	5.53M	-800.00K	16.38M	3.06M	2.94M	2.07M	2.10M	-4.21M	6.67M	300.00K	100.00K	1.00M	700.00K	300.00K	100.00K	600.00K	300.00K	-500.00K	23.40M
Investing Cash Flow	-11.18M	-7.11M	3.69M	-833.00K	905.00K	-3.88M	2.91M	9.38M	9.08M	9.08M	-3.78M	-6.28M	-11.47M	1.81M	-7.61M	-12.04M	-18.04M	-7.30M	-13.42M	1.56M	-7.75M	-3.55M	-9.66M	803.00K	-2.50M	-8.00M	-6.50M	-5.30M	-3.60M	-5.60M	-2.70M	1.20M	-7.00M	19.80M
Debt Repayment	-30.00K	-	47.00K	147.00K	-	-	-	-3.44M	-7.66M	-5.54M	-517.00K	-6.55M	-2.35M	-5.10M	4.66M	2.03M	9.43M	-	1.12M	-1.41M	-360.00K	-869.00K	-400.00K	-4.72M	200.00K	3.10M	-	-	500.00K	-	-4.70M	1.10M	1.70M	-3.70M
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-97.00K	-1.89M	-155.00K	-	-	-	-	-	-20.00K	-93.00K	-	-100.00K	-	-	-	-	-200.00K	-700.00K	-600.00K	-1.30M
Dividend Paid	-599.00K	-149.00K	-	-	-	-	-	-	-	-	-	-29.00K	-	-	-	-1.86M	-2.05M	-1.43M	-802.00K	-1.12M	-	-672.00K	-459.00K	-1.00M	-	-	-	-	-200.00K	-400.00K	-	-400.00K	-800.00K	-800.00K
Other Financial Acitivies	-157.00K	-647.00K	-1.03M	-87.00K	-110.00K	-1.07M	-370.00K	-812.00K	-1.05M	-490.00K	198.00K	-29.00K	-740.00K	-307.00K	21.00K	-792.00K	-281.00K	-3.10M	-513.00K	-2.63M	-275.00K	1K	-	-	-100.00K	-	-	200.00K	-	-	-	-3.00M	600.00K	-10.10M
Financial Cash Flow	-786.00K	1.56M	2.19M	60.00K	-110.00K	-1.07M	-370.00K	-4.25M	-8.71M	-6.03M	-319.00K	-6.21M	-2.69M	-5.41M	4.58M	-2.50M	7.28M	-4.53M	-2.00K	-4.95M	-635.00K	-1.54M	-866.00K	-5.81M	100.00K	3.00M	-	200.00K	300.00K	-400.00K	-4.70M	-2.90M	900.00K	-15.80M
Net Cash Flow	-9.97M	1.52M	6.70M	-29.00K	-1.35M	-10.32M	731.00K	7.08M	-7.63M	8.28M	-1.02M	-989.00K	-840.00K	3.79M	-6.74M	3.51M	-1.86M	6.48M	995.00K	2.85M	159.00K	-3.67M	-547.00K	3.12M	400.00K	-2.10M	800.00K	200.00K	-1.20M	-400.00K	-1.30M	2.30M	900.00K	-15.80M
Free Cash Flow	-9.69M	-2.93M	-1.10M	-2.38M	-3.96M	-16.20M	-3.31M	5.00K	-9.67M	1.99M	-931.00K	4.59M	-2.05M	2.41M	-11.81M	762.00K	-9.21M	-7.26M	-2.50M	-5.96M	-1.30M	-4.20M	4.70M	1.95M	-100.00K	-5.10M	-100.00K	-300.00K	-2.00M	-1.40M	2.50M	700.00K	-8.10M	-2.00M