Blue Dolphin Energy Co. (BDCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,636 | 31,011 | 32,892 | -12,841 | -14,458 |
| Depreciation Amortization | 3,009 | 3,002 | 3,002 | 2,927 | 3,034 |
| Income taxes - deferred | -1,554 | -1,436 | N/A | N/A | 15 |
| Accounts receivable | -1,730 | -5,324 | -1,084 | 88 | 1,596 |
| Other Working Capital | -8,563 | -14,189 | -20,952 | 1,417 | 6,830 |
| Other Operating Activity | 1,800 | 6,941 | 2,414 | 2,353 | -918 |
| Operating Cash Flow | $-15,674 | $20,005 | $16,272 | $-6,056 | $-3,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -102 | -102 | N/A | -1,085 |
| Investing Cash Flow | $-46 | $-102 | $-102 | $N/A | $-1,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,250 | -1,211 | -13,689 | 10,490 | 9,359 |
| Debt Repayment | -5,167 | -1,495 | -1,017 | -4,738 | -3,930 |
| Common Stock Issued | N/A | N/A | N/A | -750 | N/A |
| Financing Cash Flow | $-1,917 | $-2,706 | $-14,706 | $5,002 | $5,429 |
| Beginning Cash Position | 18,718 | 1,521 | 57 | 1,111 | 668 |
| End Cash Position | 1,081 | 18,718 | 1,521 | 57 | 1,111 |
| Net Cash Flow | $-17,637 | $17,197 | $1,464 | $-1,054 | $443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,674 | 20,005 | 16,272 | -6,056 | -3,901 |
| Capital Expenditure | -46 | -102 | -102 | N/A | -1,085 |
| Free Cash Flow | -15,720 | 19,903 | 16,170 | -6,056 | -4,986 |