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

Blue Dolphin Energy Company (BDCO) Cash flow

11 Followers

Blue Dolphin Energy Company Cash Flow

BDCO's free cash flow for Q3 2023 was $11.21M. For the 2023 fiscal year, BDCO's free cash flow was decreased by $3.73M and operating cash flow was $11.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.31M$ 20.00M$ 16.27M$ -6.06M$ -3.90M$ -8.19M
Investing Cash Flow
$ -102.00K$ -102.00K$ -102.00K-$ -1.08M$ -1.57M
Financing Cash Flow
$ -2.26M$ -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
$ 15.55M$ 18.72M$ 57.00K$ 57.00K$ 1.11M$ 668.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 5.74M$ 11.23M$ 5.53M$ 1.25M$ 2.31M$ 3.47M
Issuance Of Capital Stock
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Issuance Of Debt
$ -2.26M$ -2.71M$ -14.71M$ 5.75M$ 9.36M$ 12.40M
Repayment Of Debt
$ -1.05M$ -1.50M$ -1.02M$ -4.75M$ -3.93M$ -3.63M
Free Cash Flow
$ 13.31M$ 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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