NYSE American - Delayed Quote • USD
Barnwell Industries, Inc. (BRN)
At close: 3:59 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
2,421.0000
1,943.0000
7,291.0000
831.0000
750.0000
Investing Cash Flow
-5,308.0000
-11,180.0000
-7,112.0000
3,686.0000
-833.0000
Financing Cash Flow
-682.0000
-786.0000
1,560.0000
2,192.0000
60.0000
End Cash Position
3,167.0000
2,830.0000
12,804.0000
11,279.0000
4,584.0000
Interest Paid Supplemental Data
--
100.0000
--
--
--
Capital Expenditure
-5,308.0000
-11,632.0000
-10,220.0000
-1,934.0000
-3,131.0000
Issuance of Capital Stock
--
--
2,356.0000
3,179.0000
--
Issuance of Debt
--
--
--
47.0000
147.0000
Repayment of Debt
--
-30.0000
--
--
--
Free Cash Flow
-2,887.0000
-9,689.0000
-2,929.0000
-1,103.0000
-2,381.0000
9/30/2020 - 2/21/1973
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