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Barnwell Industries, Inc. (BRN)

NYSE American - NYSE American Delayed Price. Currency in USD
Visitors trend2W10W9M
1.7300+0.0300 (+1.76%)
As of 02:10PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
5,324
1,943
7,291
831
750
Investing Cash Flow
-3,036
-11,180
-7,112
3,686
-833
Financing Cash Flow
-435
-786
1,560
2,192
60
End Cash Position
4,425
2,830
12,804
11,279
4,584
Interest Paid Supplemental Data
-
100
-
-
-
Capital Expenditure
-3,741
-11,632
-10,220
-1,934
-3,131
Issuance of Capital Stock
-
0
2,356
3,179
0
Issuance of Debt
-
-
0
47
147
Repayment of Debt
-
-30
0
-
-
Free Cash Flow
1,583
-9,689
-2,929
-1,103
-2,381