tiprankstipranks
Barnwell (BRN)
NYSE MKT:BRN
US Market
Holding BRN?
Track your performance easily

Barnwell (BRN) Cash flow

181 Followers

Barnwell Cash Flow

BRN's free cash flow for Q4 2024 was $71.00K. For the 2024 fiscal year, BRN's free cash flow was decreased by $11.31M and operating cash flow was $1.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 4.71M$ 4.71M$ 1.94M$ 7.29M$ 831.00K$ 750.00K
Investing Cash Flow
$ -2.83M$ -2.83M$ -11.18M$ -7.11M$ 3.69M$ -833.00K
Financing Cash Flow
$ -226.00K$ -226.00K$ -786.00K$ 1.56M$ 2.19M$ 60.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 15.81M$ 4.50M$ 2.83M$ 12.80M$ 11.28M$ 4.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 2.36M$ 3.18M-
Issuance Of Debt
--$ -30.00K-$ 47.00K$ 147.00K
Repayment Of Debt
--$ -30.00K---
Free Cash Flow
$ 1.62M$ 1.62M$ -9.69M$ -1.19M$ 1.34M$ -673.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Barnwell Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis