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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,361 | -523 | -22,328 | -15,768 | 4,403 |
| Depreciation Amortization | 3,119 | 2,061 | 1,938 | 2,064 | 2,192 |
| Income taxes - deferred | N/A | -216 | N/A | 3,607 | 2,153 |
| Accounts receivable | -1,431 | 1,631 | 1,093 | 2,413 | 2,883 |
| Other Working Capital | -10,802 | -613 | 14,715 | 5,379 | -2,746 |
| Other Operating Activity | -6,437 | -1,335 | -362 | -1,575 | -1,833 |
| Operating Cash Flow | $-8,190 | $1,005 | $-4,944 | $-3,879 | $7,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,574 | -2,029 | -2,432 | -14,101 | -11,371 |
| Investing Cash Flow | $-1,574 | $-2,029 | $-2,432 | $-14,101 | $-11,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,330 | 1,433 | 4,803 | 7,119 | 38,000 |
| Debt Repayment | -2,563 | -890 | -1,364 | -3,702 | -12,882 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -2,456 |
| Financing Cash Flow | $8,767 | $543 | $3,439 | $3,417 | $22,662 |
| Beginning Cash Position | 1,665 | 2,146 | 6,083 | 20,646 | 2,302 |
| End Cash Position | 668 | 1,665 | 2,146 | 6,083 | 20,646 |
| Net Cash Flow | $-997 | $-481 | $-3,937 | $-14,563 | $18,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,190 | 1,005 | -4,944 | -3,879 | 7,053 |
| Capital Expenditure | -1,574 | -2,029 | -2,432 | -14,101 | -11,371 |
| Free Cash Flow | -9,764 | -1,024 | -7,376 | -17,980 | -4,318 |