Blue Dolphin Energy Company (BDCO)
USD 1.98
(3.13%)
USD 1.98
(3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20 Million | 16.27 Million | -6.05 Million | -3.9 Million | -8.35 Million | 1 Million |
| Net Income | 31.01 Million | 32.89 Million | -12.84 Million | -14.45 Million | 7.36 Million | -523 Thousand |
| Depreciation & Amortization | 2.85 Million | 2.79 Million | 2.78 Million | 2.68 Million | 2.49 Million | 1.93 Million |
| Deferred income taxes | -1.43 Million | - | - | 15 Thousand | - | -216 Thousand |
| Stock-based compensation | - | - | - | - | - | 30 Thousand |
| Change in working capital | -6 Million | -20.95 Million | 1.41 Million | 6.83 Million | -10.8 Million | -613 Thousand |
| Other non-cash items | -7.85 Million | 1.53 Million | 2.58 Million | 3.71 Million | -7.4 Million | 424 Thousand |
| Investing Cash Flow | -102 Thousand | -102 Thousand | - | -1.08 Million | -1.57 Million | -2.02 Million |
| Investments in PPE | -102 Thousand | -102 Thousand | - | -1.08 Million | -1.57 Million | -2.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.7 Million | -14.7 Million | 5 Million | 5.42 Million | 8.92 Million | 543 Thousand |
| Debt repayment | -2.7 Million | -16.2 Million | -4.74 Million | -3.58 Million | -3.15 Million | -890 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 30 Thousand |
| Other Financing Activities | -2.7 Million | 1.5 Million | 9.75 Million | 9.01 Million | 12.08 Million | 1.4 Million |
| Accounts receivables | -3.15 Million | -1.08 Million | 88 Thousand | 1.59 Million | -1.43 Million | 1.63 Million |
| Accounts payables | -7.04 Million | -2.08 Million | 2.22 Million | 5.9 Million | 3.11 Million | 2.82 Million |
| Inventory | -4.73 Million | -16.74 Million | -2.03 Million | 583 Thousand | -135 Thousand | 1.57 Million |
| Other working capital | 1.87 Million | -1.03 Million | 1.14 Million | -1.25 Million | -12.35 Million | -6.64 Million |
| Cash at beginning of period | 1.52 Million | 57 Thousand | 1.11 Million | 668 Thousand | 1.66 Million | 2.14 Million |
| Cash at end of period | 18.71 Million | 1.52 Million | 57 Thousand | 1.11 Million | 668 Thousand | 1.66 Million |
| Capital Expenditure | -102 Thousand | -102 Thousand | - | -1.08 Million | -1.57 Million | -2.02 Million |
| Effect of forex changes on cash | 996 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 17.19 Million | 1.46 Million | -1.05 Million | 443 Thousand | -997 Thousand | -481 Thousand |
| Free Cash Flow | 19.9 Million | 16.17 Million | -6.05 Million | -4.98 Million | -9.92 Million | -1.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.35 Million | 6.62 Million | 8.75 Million | 31.01 Million | 7.06 Million | -1.56 Million |
| Depreciation & Amortization | 705 Thousand | 704 Thousand | 704 Thousand | 2.85 Million | 699 Thousand | 697 Thousand |
| Deferred income taxes | -1.49 Million | 1.54 Million | -1.43 Million | -1.43 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.04 Million | -15.17 Million | -2.91 Million | -14.18 Million | 3.17 Million | -10.79 Million |
| Other non-cash items | 2.49 Million | 15.59 Million | 6.05 Million | 22.4 Million | 275 Thousand | -28 Thousand |
| Investing Cash Flow | - | - | - | -102 Thousand | - | -102 Thousand |
| Investments in PPE | - | - | - | -102 Thousand | - | -102 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -102 Thousand | - | - | 102 Thousand |
| Financing Cash Flow | -892 Thousand | -345 Thousand | -446 Thousand | -2.7 Million | -305 Thousand | -184 Thousand |
| Debt repayment | -892 Thousand | -345 Thousand | -446 Thousand | -2.7 Million | -1.51 Million | -1.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -892 Thousand | -345 Thousand | 3.86 Million | -2.7 Million | 1.21 Million | 843 Thousand |
| Accounts receivables | 5.41 Million | -7.52 Million | -2.11 Million | -3.15 Million | -628 Thousand | 10.72 Million |
| Accounts payables | 4.76 Million | -2.53 Million | -4.72 Million | -7.04 Million | -1.01 Million | 16 Thousand |
| Inventory | -11.2 Million | -4.08 Million | 3.78 Million | -4.73 Million | 2.73 Million | -22.45 Million |
| Other working capital | -2.01 Million | -1.03 Million | 140 Thousand | 735 Thousand | 2.08 Million | 919 Thousand |
| Cash at beginning of period | 11.12 Million | 18.71 Million | 11.47 Million | 520 Thousand | 1.56 Million | 13.53 Million |
| Cash at end of period | 98 Thousand | 11.12 Million | 18.71 Million | 18.71 Million | 12.47 Million | 1.56 Million |
| Capital Expenditure | - | - | - | -102 Thousand | - | -102 Thousand |
| Effect of forex changes on cash | - | - | - | 996 Thousand | - | - |
| Net cash flow / Change in cash | -11.02 Million | -7.59 Million | 7.24 Million | 18.19 Million | 10.9 Million | -11.97 Million |
| Free Cash Flow | -10.13 Million | -6.25 Million | 6.69 Million | 19.9 Million | 11.21 Million | -11.78 Million |
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