Barnwell Industries Inc. (BRN)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -1.55M | -1.21M | -1.92M | -1.89M | -1.25M | -770K | -664K | -70K | -715K | -1.24M | 1.21M | -155K | 2.59M | 2.4M | 1.34M | 1.7M | 5.55M | -794K | 743K |
Depreciation & Amortization | 1.04M | 534K | 1.12M | 1.11M | 1.55M | 1.63M | 1.71M | 1.73M | 1.14M | 962K | n/a | 2.78M | 814K | 618K | 483K | 963K | -1.67M | -367K | 276K |
Stock-Based Compensation | 18K | 60K | 69K | 55K | 42K | 46K | 65K | 85K | 78K | 75K | 115K | 116K | 114K | 173K | 254K | 254K | 238K | 151K | n/a |
Other Working Capital | n/a | 370K | -793K | 2M | 504K | -273K | 606K | 40K | -798K | 606K | -241K | 1.98M | 851K | -1.41M | -682K | -1.06M | 511K | 107K | -1.28M |
Other Non-Cash Items | -590K | 173K | 769K | -110K | 425K | 943K | -341K | 33K | -146K | -526K | -174K | -1.22M | -347K | -951K | -518K | -16K | -2.35M | 294K | 88K |
Deferred Income Tax | -17K | -25K | -9K | -5K | -4K | 53K | -2K | -31K | -42K | -45K | -12K | -118K | -51K | -34K | 32K | -2.68M | 151K | -25K | 39K |
Change in Working Capital | 793K | 370K | -793K | 2M | 504K | -273K | 606K | 40K | -798K | 606K | -241K | 218K | 851K | -1.41M | -682K | -1.49M | 511K | 107K | -1.28M |
Operating Cash Flow | -309K | -95K | -759K | 1.17M | 1.28M | 1.63M | 1.38M | 1.79M | -577K | -163K | 897K | 1.62M | 3.97M | 790K | 909K | -1.27M | 2.44M | -418K | 80K |
Capital Expenditures | 2.53M | -112K | -2.53M | -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 |
Cash Acquisitions | n/a | n/a | n/a | 441K | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | -322K | -1.66M | -451K | 451K | n/a | n/a | n/a | n/a | n/a | 452K | 551K | 400K | 440K | 1.21M | 2.38M | 2.25M | -250K | 1.24M |
Investing Cash Flow | n/a | -322K | -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 |
Debt Repayment | n/a | -15K | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | -250K | 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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -3K | -219K | -4K | -29K | -4K | -16K | -108K | -18K | -72K | 2.05M | -251K | -83K | -619K | -84K | -248K |
Financial Cash Flow | n/a | -265K | n/a | n/a | -3K | -219K | -4K | -209K | -154K | -315K | -108K | -167K | -72K | 2.05M | -251K | 1.36M | 1.12M | -68K | -217K |
Net Cash Flow | -278K | -525K | -2.55M | 112K | 708K | 462K | 393K | 258K | -3.21M | -957K | -6.07M | 230K | 2.95M | -2.52M | 863K | 1.78M | 5.11M | -947K | 750K |
Free Cash Flow | 2.22M | -95K | -3.29M | 81K | 465K | 281K | 356K | 481K | -3.08M | -642K | -6.45M | -481K | 2.65M | -4.99M | -111K | -1.93M | 1.74M | -630K | -284K |