Barnwell Industries (BRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,331 | -3,446 | -2,212 | -662 | -811 |
| Depreciation Amortization | 5,850 | 4,762 | 3,235 | 1,711 | 5,265 |
| Income taxes - deferred | 42 | 47 | 51 | -2 | -130 |
| Other Working Capital | 2,096 | 707 | 331 | 605 | -396 |
| Other Operating Activity | 2,677 | 2,279 | 1,595 | -277 | -1,985 |
| Operating Cash Flow | $5,334 | $4,349 | $3,000 | $1,375 | $1,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,634 | -1,544 | -1,185 | -1,019 | -11,399 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 219 |
| Other Investing Activity | -185 | -185 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,819 | $-1,729 | $-1,185 | $-1,019 | $-11,180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -30 |
| Dividend Paid | -226 | -226 | -223 | -4 | -756 |
| Financing Cash Flow | $-226 | $-226 | $-223 | $-4 | $-786 |
| Exchange Rate Effect | 23 | -18 | 2 | 41 | 49 |
| Beginning Cash Position | 2,830 | 2,830 | 2,830 | 2,830 | 12,804 |
| End Cash Position | 4,285 | 4,349 | 3,567 | 3,223 | 2,830 |
| Net Cash Flow | $1,455 | $1,519 | $737 | $393 | $-9,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,334 | 4,349 | 3,000 | 1,375 | 1,943 |
| Capital Expenditure | -3,514 | -2,434 | -1,624 | -1,019 | -11,632 |
| Free Cash Flow | 1,820 | 1,915 | 1,376 | 356 | -9,689 |