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 |
| -6.82M | -5.57M | -3.75M | -3.22M | -2.68M | -811K | -896K | 2.41M | 6.04M | 6.17M | 8.03M | 10.99M | 7.8M | 7.2M | 6.23M | -2.79M | -3.52M | -4.68M | -9.7M | -7.63M | -8.26M | -12.42M | -9.07M | -7.77M | -4.96M | -1.42M | 803K | 383K | -922K | 2.31M | -330K | 1.56M | 654K | -2.86M | 1.22M | 1.06M | 736K | |
| 2.55M | 3.34M | 5.07M | 6.2M | 5.54M | 3.83M | 4.88M | 4.55M | 4.21M | 4.69M | 2.88M | 399K | -586K | -793K | 391K | 2.67M | 3.87M | 4.3M | 5.17M | 5.55M | 5.92M | 6.04M | 4.13M | 2.08M | -1.03M | -1.57M | -1.48M | -685K | 3.44M | 3.49M | 3.89M | 5.29M | 2.93M | 2.96M | 4.72M | 1.87M | 1.84M | |
| 212K | 208K | 223K | 259K | 303K | 353K | 384K | 420K | 518K | 657K | 795K | 919K | 897K | 643K | 389K | 151K | n/a | n/a | -11K | -19K | -18K | -42K | -84K | -56K | -100K | -59K | -14K | -56K | 36K | 15K | 34K | 46K | -26K | -22K | -104K | -116K | -160K | |
| 1.38M | 2.78M | -286K | -1.59M | -649K | -1.5M | 1.55M | 3.2M | 1.18M | 736K | -2.3M | -2.64M | -1.12M | -1.72M | -1.25M | -1.03M | 633K | -7K | 202K | -1.06M | -1.54M | 946K | 1.93M | 2.73M | 747K | -369K | 483K | -978K | -187K | -169K | -1.35M | 383K | -292K | -764K | 586K | -667K | -1.46M | |
| 7.71M | 7.19M | 6.24M | 4.11M | -980K | -813K | -2.06M | -2.26M | -2.69M | -3.03M | -1.83M | -3.83M | -2.59M | -1.98M | -1.9M | 3.9M | 4.47M | 4.61M | 5.43M | 2.14M | 1.14M | 3.22M | 1.86M | 1.8M | 1.79M | -641K | -3.59M | -3.8M | -4.08M | -7.05M | -4.82M | -196K | 446K | 3.34M | -3.53M | -7.88M | -8.24M | |
| 35K | 42K | 16K | -22K | -120K | -130K | -217K | -226K | -215K | -171K | -2.74M | -2.53M | -2.52M | -2.52M | 198K | 49K | 74K | 26K | -17K | -47K | -81K | -175K | -173K | -248K | 239K | -48K | -372K | -319K | -783K | -268K | -5K | 132K | 38K | -71K | -1.21M | -1.15M | -307K | |
| 2.17M | 2.78M | 817K | -485K | 454K | -393K | -215K | 1.43M | -586K | -1.03M | -2.74M | -3.08M | -1.56M | -2.15M | -793K | -577K | 1.09M | 448K | 498K | -769K | -1.24M | 1.24M | 947K | 1.75M | -238K | -1.35M | 38K | -1.42M | -632K | -614K | -1.87M | -140K | -815K | -1.29M | 471K | -782K | -1.57M | |
| 2.58M | 4.71M | 5.32M | 3.47M | 2.42M | 1.94M | 1.78M | 6.33M | 7.28M | 7.29M | 4.39M | 2.87M | 1.66M | 831K | 2.38M | 664K | 2.2M | 750K | -30K | -1.56M | -2.5M | -2.13M | -2.4M | -2.45M | -4.3M | -5.09M | -4.61M | -5.9M | -2.94M | -2.12M | -3.1M | 6.69M | 3.22M | 1.77M | 1.28M | -7.3M | -8M | |
| -2.51M | -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 | -3.13M | -3.02M | -3.47M | -2.73M | -1.83M | -12.16M | -11.77M | -11.51M | -11.46M | -1.5M | -1.32M | -1.25M | -1.19M | -1.67M | -1.7M | -1.87M | -1.76M | -1.66M | -2.01M | -2.07M | |
| -185K | -185K | -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 | n/a | n/a | n/a | n/a | n/a | -4.3M | -4.3M | -4.11M | -3.95M | 353K | 353K | 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 | 3.96M | 3.96M | 992K | n/a | -8.62M | -11.1M | -8.13M | -7.14M | -2.48M | n/a | n/a | n/a | n/a | 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 | n/a | -741K | -741K | -741K | n/a | 3.46M | 5.2M | 8.12M | 7.63M | 4.91M | 3.18M | 248K | n/a | n/a | n/a | n/a | n/a | 879K | 879K | 879K | |
| -782K | -139K | -11.76M | -12.21M | -12.65M | -11.18M | 1M | 1.4M | 1.84M | 2.6M | 4.44M | 6.29M | 5.59M | 5.62M | 3.83M | 1.59M | 2.94M | 2.3M | 2.75M | 2.73M | 2.22M | 2.74M | 3.48M | 4.94M | 4.89M | 3.65M | 7.44M | 7.1M | 7.21M | 8.76M | 3.68M | 7.84M | 12.43M | 11.14M | 17.64M | 13.99M | 9.57M | |
| -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 | -833K | -1.01M | -1.48M | -1.25M | 905K | -5.56M | -1.74M | -1.38M | -3.88M | 2.82M | 693K | 723K | 2.91M | 2.02M | 6.15M | 10.56M | 9.38M | 16.86M | 12.86M | 8.38M | |
| 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 | 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 | -3.44M | -3.44M | -8.45M | -5.21M | -7.26M | |
| 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 | -300K | -599K | -599K | -598K | -448K | -149K | -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 | |
| -222K | -226K | -255K | -256K | -53K | -157K | -146K | -214K | 1.85M | 1.71M | 1.64M | 1.1M | -1.04M | -1.03M | -1.04M | -272K | -188K | 60K | 147K | n/a | -3K | -110K | -586K | -674K | -671K | -1.07M | -725K | -260K | -822K | -370K | 3.2M | 1.93M | 2.55M | 2.63M | -1.1M | -726K | -857K | |
| -222K | -226K | -435K | -586K | -682K | -786K | -744K | -662K | 1.7M | 1.56M | 3.09M | 4.28M | 2.16M | 2.19M | 745K | -225K | -157K | 60K | 147K | n/a | -3K | -110K | -586K | -674K | -671K | -1.07M | -725K | -260K | -822K | -370K | -7.12M | -11.83M | -11.21M | -11.13M | -9.55M | -5.94M | -8.11M | |
| -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 | -29K | -929K | -3.04M | -3.7M | -1.35M | -8.5M | -4.97M | -6.67M | -10.32M | -2.58M | -5.26M | -2.6M | 731K | -1.31M | 7.71M | 9.52M | 7.08M | 8.74M | -148K | -8.35M | |
| 68K | 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 | -2.38M | -3.05M | -5.04M | -5.23M | -3.96M | -14.56M | -14.22M | -15.81M | -16.55M | -6.11M | -7.21M | -4.19M | -3.31M | -4.77M | 5M | 1.36M | 5K | -381K | -9.31M | -10.06M |