Barnwell Industries, Inc.
BRN
$1.35
-$0.09-6.25%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -1.88M | -1.25M | -1.77M | -664.00K |
| Total Depreciation and Amortization | 1.12M | 1.11M | 1.56M | 1.63M | 1.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 827.00K | -62.00K | 463.00K | 1.37M | -278.00K |
| Change in Net Operating Assets | -793.00K | 2.00M | 504.00K | -333.00K | 606.00K |
| Cash from Operations | -759.00K | 1.17M | 1.28M | 887.00K | 1.38M |
| Capital Expenditure | -2.53M | -1.09M | -811.00K | -606.00K | -1.02M |
| Sale of Property, Plant, and Equipment | 867.00K | -10.00K | 451.00K | -- | -- |
| Cash Acquisitions | -- | 0.00 | -185.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 439.00K | -- |
| Cash from Investing | -1.66M | -1.10M | -545.00K | -167.00K | -1.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -3.00K | -219.00K | -4.00K |
| Cash from Financing | -- | 0.00 | -3.00K | -219.00K | -4.00K |
| Foreign Exchange rate Adjustments | -127.00K | 41.00K | -20.00K | -39.00K | 41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.55M | 112.00K | 708.00K | 462.00K | 393.00K |