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 | -6.56M | -6.26M | -5.82M | -4.57M | -2.75M | -2.22M | -2.68M | -811K | -896K | 2.41M | 6.04M | 6.17M | 8.03M | 10.99M | 7.8M | 7.2M | 6.23M | -2.79M | -3.52M |
Depreciation & Amortization | 3.81M | 4.33M | 5.42M | 6.01M | 6.62M | 6.2M | 5.54M | 3.83M | 4.88M | 4.55M | 4.21M | 4.69M | 2.88M | 399K | -586K | -793K | 391K | 2.67M | 3.87M |
Stock-Based Compensation | 202K | 226K | 212K | 208K | 238K | 274K | 303K | 353K | 384K | 420K | 518K | 657K | 795K | 919K | 897K | 643K | 389K | 151K | n/a |
Other Working Capital | 1.58M | 2.08M | 1.44M | 2.84M | 877K | -425K | 454K | -393K | 1.55M | 3.2M | 1.18M | 736K | -2.3M | -2.64M | -1.12M | -1.72M | -1.25M | -1.03M | 633K |
Other Non-Cash Items | 242K | 1.26M | 2.03M | 917K | 1.06M | 489K | -980K | -813K | -2.06M | -2.26M | -2.69M | -3.03M | -1.83M | -3.83M | -2.59M | -1.98M | -1.9M | 3.9M | 4.47M |
Deferred Income Tax | -56K | -43K | 35K | 42K | 16K | -22K | -120K | -130K | -217K | -226K | -215K | -171K | -2.74M | -2.53M | -2.52M | -2.52M | 198K | 49K | 74K |
Change in Working Capital | 2.37M | 2.08M | 1.44M | 2.84M | 877K | -425K | 454K | -393K | -215K | 1.43M | -586K | -1.03M | -2.74M | -3.08M | -1.56M | -2.15M | -793K | -577K | 1.09M |
Operating Cash Flow | 9K | 1.59M | 3.31M | 5.45M | 6.06M | 4.21M | 2.42M | 1.94M | 1.78M | 6.33M | 7.28M | 7.29M | 4.39M | 2.87M | 1.66M | 831K | 2.38M | 664K | 2.2M |
Capital Expenditures | -1.2M | -4.54M | -5.04M | -3.53M | -3.74M | -5.43M | -5.31M | -11.63M | -12.43M | -11.25M | -16.54M | -10.22M | -8.77M | -8.15M | -2.59M | -1.93M | -1.59M | -1.06M | -2.04M |
Cash Acquisitions | 441K | 256K | 256K | 256K | -185K | n/a | n/a | n/a | 503K | 503K | 503K | 1.19M | 3.07M | 3.13M | 3.13M | 2.44M | 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 | 439K | 439K | 439K | 439K | n/a | n/a | n/a | n/a | 610K | 1.14M | 1.14M | 2.24M | 1.63M | 1.1M | 1.1M | n/a | n/a |
Other Investing Acitivies | -2.44M | -1.98M | -1.66M | n/a | 451K | n/a | n/a | 452K | 1M | 1.4M | 1.84M | 2.6M | 4.44M | 6.29M | 5.59M | 5.62M | 3.83M | 1.59M | 2.94M |
Investing Cash Flow | -3.08M | -3.63M | -3.48M | -2.83M | -3.04M | -5M | -5.31M | -11.18M | -10.92M | -9.34M | -14.2M | -7.11M | -4.33M | -1.87M | 3M | 3.69M | 2.24M | 537K | 905K |
Debt Repayment | -15K | -15K | n/a | n/a | -30K | -30K | -30K | -30K | n/a | n/a | n/a | n/a | n/a | n/a | 16K | 47K | 47K | 47K | 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 | -250K | -250K | n/a | n/a | -150K | -300K | -599K | -599K | -598K | -448K | -149K | -149K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -3K | -222K | -226K | -255K | -256K | -53K | -157K | -146K | -214K | 1.85M | 1.71M | 1.64M | 1.1M | -1.04M | -1.03M | -1.04M | -272K | -188K |
Financial Cash Flow | -265K | -268K | -222K | -226K | -435K | -586K | -682K | -786K | -744K | -662K | 1.7M | 1.56M | 3.09M | 4.28M | 2.16M | 2.19M | 745K | -225K | -157K |
Net Cash Flow | -3.24M | -2.25M | -1.27M | 1.68M | 1.82M | -2.09M | -3.51M | -9.97M | -10M | -3.85M | -5.41M | 1.52M | 3.07M | 5.24M | 6.81M | 6.7M | 5.39M | 1M | 2.94M |
Free Cash Flow | -1.08M | -2.84M | -2.46M | 1.18M | 1.58M | -1.96M | -2.89M | -9.69M | -10.65M | -4.92M | -9.26M | -2.93M | -4.38M | -5.29M | -930K | -1.1M | 796K | -392K | 158K |