Barnwell Industries Inc. (BRN)
1.43
-0.02 (-1.38%)
At close: Apr 22, 2025, 3:24 PM
1.43
0.00%
After-hours: Apr 22, 2025, 03:24 PM EDT
Barnwell Industries Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -1.92M | -1.89M | -1.25M | -1.77M | -664K | -70K | -715K | -1.24M | 1.21M | -155K | 2.59M | 2.4M | 1.34M | 1.7M | 5.55M | -794K | 743K | 727K | -3.47M | -1.52M | -419K | -4.29M | -1.4M | -2.15M | -4.57M | -953K | -94K | 663K | -1.03M | 1.27M | -514K | -642K | 2.2M | -1.38M | 1.37M | -1.54M | -1.32M | |
| 928K | n/a | n/a | 1.63M | 1.71M | 1.73M | 1.14M | 962K | n/a | 2.78M | 814K | 618K | 483K | 963K | -1.67M | -367K | 276K | 2.15M | 617K | 829K | 705K | 3.02M | 990K | 1.21M | 819K | 1.11M | -1.06M | -1.91M | 280K | 1.2M | -262K | 2.22M | 324K | 1.61M | 1.14M | -146K | 362K | |
| 69K | 70K | 42K | 31K | 65K | 85K | 78K | 75K | 115K | 116K | 114K | 173K | 254K | 254K | 238K | 151K | n/a | n/a | n/a | n/a | n/a | -11K | -8K | 1K | -24K | -53K | 20K | -43K | 17K | -8K | -22K | 49K | -4K | 11K | -10K | -23K | n/a | |
| -793K | 2M | 504K | -333K | 606K | -1.06M | -798K | 606K | -241K | 1.98M | 851K | -1.41M | -682K | -1.06M | 511K | 107K | -1.28M | -589K | 727K | 1.77M | -1.92M | -380K | -540K | 1.3M | 567K | 606K | 258K | -684K | -549K | 1.46M | -1.2M | 107K | -531K | 280K | 527K | -568K | -1M | |
| 172K | 989K | 1.98M | 4.57M | -341K | 33K | -146K | -526K | -174K | -1.22M | -347K | -951K | -518K | -16K | -2.35M | 294K | 88K | 61K | 3.46M | 860K | 231K | 876K | 174K | -146K | 2.32M | -488K | 115K | -157K | -111K | -3.43M | -95K | -442K | -3.08M | -1.2M | 4.53M | 200K | -187K | |
| -9K | -5K | -4K | 53K | -2K | -31K | -42K | -45K | -12K | -118K | -51K | -34K | 32K | -2.68M | 151K | -25K | 39K | 33K | 2K | n/a | -9K | -10K | -28K | -34K | -103K | -8K | -103K | 453K | -390K | -332K | -50K | -11K | 125K | -69K | 87K | -105K | 16K | |
| n/a | 2M | 504K | -333K | 606K | 40K | -798K | 606K | -241K | 218K | 851K | -1.41M | -682K | -1.49M | 511K | 107K | -1.28M | -134K | 727K | 1.77M | -1.92M | -84K | -540K | 1.3M | 567K | -379K | 258K | -684K | -549K | 1.01M | -1.2M | 107K | -531K | -243K | 527K | -568K | -1M | |
| -759K | 1.17M | 1.28M | 887K | 1.38M | 1.79M | -577K | -163K | 897K | 1.62M | 3.97M | 790K | 909K | -1.27M | 2.44M | -418K | 80K | 278K | 724K | 1.11M | -1.37M | -502K | -810K | 177K | -998K | -770K | -860K | -1.67M | -1.79M | -289K | -2.15M | 1.28M | -966K | -1.27M | 7.65M | -2.19M | -2.42M | |
| n/a | -1.09M | -811K | -606K | -1.02M | -1.3M | -2.5M | -479K | -7.34M | -2.1M | -1.32M | -5.78M | -1.02M | -654K | -704K | -212K | -364K | -307K | -173K | -1.19M | -1.46M | -197K | -623K | -452K | -559K | -10.53M | -234K | -188K | -508K | -570K | -51K | -120K | -447K | -1.05M | -81K | -292K | -345K | |
| n/a | n/a | -185K | n/a | n/a | n/a | n/a | n/a | n/a | 503K | n/a | n/a | 687K | 2.38M | 60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.3M | n/a | 188K | 165K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.96M | n/a | -2.97M | -992K | -4.66M | -2.48M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 439K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 610K | 527K | n/a | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | -741K | n/a | n/a | 741K | 2.72M | 1.74M | 2.93M | 248K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.66M | -10K | 451K | 439K | -1.02M | -11.63M | n/a | n/a | 452K | 551K | 400K | 440K | 1.21M | 2.38M | 2.25M | -250K | 1.24M | 590K | 14K | 1.1M | 594K | 1.04M | n/a | 586K | 1.11M | 1.78M | 1.46M | 540K | -130K | 5.57M | 1.12M | 652K | 1.42M | 493K | 5.28M | 5.24M | 129K | |
| -1.66M | -1.1M | -545K | -167K | -1.02M | -1.3M | -2.5M | -479K | -6.89M | -1.05M | -922K | -5.33M | 194K | 1.73M | 1.54M | -462K | 875K | 283K | -159K | -94K | -863K | 103K | -623K | 134K | 1.29M | -6.37M | 3.2M | 502K | -1.22M | 341K | 1.07M | 532K | 971K | -554K | 5.2M | 4.95M | -216K | |
| n/a | n/a | n/a | n/a | n/a | -30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16K | 31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.44M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -150K | -150K | -299K | n/a | -149K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -3K | -219K | -4K | -29K | -4K | -16K | -108K | -18K | -72K | 2.05M | -251K | -83K | -619K | -84K | -248K | -87K | 147K | n/a | n/a | n/a | n/a | -3K | -107K | -476K | -88K | n/a | -506K | -131K | 377K | -562K | -54K | 3.44M | -892K | 53K | 27K | |
| n/a | n/a | -3K | -219K | -4K | -209K | -154K | -315K | -108K | -167K | -72K | 2.05M | -251K | 1.36M | 1.12M | -68K | -217K | -87K | 147K | n/a | n/a | n/a | n/a | -3K | -107K | -476K | -88K | n/a | -506K | -131K | 377K | -562K | -54K | -6.88M | -4.33M | 53K | 27K | |
| -2.55M | 112K | 708K | 462K | 393K | 258K | -3.21M | -957K | -6.07M | 230K | 2.95M | -2.52M | 863K | 1.78M | 5.11M | -947K | 750K | 478K | 720K | 987K | -2.21M | -422K | -1.39M | 329K | 133K | -7.57M | 2.15M | -1.37M | -3.52M | 157K | -531K | 1.29M | -190K | -1.88M | 8.48M | 3.11M | -2.63M | |
| -759K | 81K | 465K | 281K | 356K | 481K | -3.08M | -642K | -6.45M | -481K | 2.65M | -4.99M | -111K | -1.93M | 1.74M | -630K | -284K | -29K | 551K | -80K | -2.82M | -699K | -1.43M | -275K | -1.56M | -11.29M | -1.09M | -1.86M | -2.29M | -859K | -2.2M | 1.16M | -1.41M | -2.32M | 7.57M | -2.48M | -2.77M |