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Blue Dolphin Energy Company (BDCO)
OTHER OTC:BDCO
US Market
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Blue Dolphin Energy Company (BDCO) Cash flow

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Blue Dolphin Energy Company Cash Flow

BDCO's free cash flow for Q3 2024 was $-117.00K. For the 2024 fiscal year, BDCO's free cash flow was decreased by $3.73M and operating cash flow was $-117.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.29M$ 20.00M$ 16.27M$ -6.06M$ -3.90M$ -8.19M
Investing Cash Flow
-$ -102.00K$ -102.00K-$ -1.08M$ -1.57M
Financing Cash Flow
$ -840.00K$ -2.71M$ -14.71M$ 5.00M$ 5.43M$ 8.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.38M$ 18.72M$ 57.00K$ 1.11M$ 1.11M$ 668.00K
Income Tax Paid Supplemental Data
----$ -100.00K$ -101.00K
Interest Paid Supplemental Data
$ 8.16M$ 11.23M$ 5.53M$ 1.25M$ 2.31M$ 3.47M
Issuance Of Capital Stock
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Issuance Of Debt
$ -840.00K$ -2.71M$ -14.71M$ 5.06M$ 5.43M$ 8.77M
Repayment Of Debt
$ -3.34M$ -1.50M$ -1.02M$ -5.43M$ -3.93M$ -3.63M
Free Cash Flow
$ -5.29M$ 19.90M$ 16.17M$ -6.06M$ -4.99M$ -9.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Blue Dolphin Energy Company Cash Flow

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