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Blue Dolphin Energy Company (BDCO)

Other OTC - Other OTC Delayed price. Currency in USD
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7.22+0.42 (+6.25%)
At close: 03:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,698
32,892
-12,841
-14,458
Deferred income taxes
-
-
0
15
Change in working capital
-22,138
-20,952
1,417
6,830
Accounts receivable
-86
-1,084
88
1,596
Inventory
-18,508
-16,746
-2,036
583
Accounts payable
227
-2,089
2,220
5,905
Other working capital
4,071
16,170
-6,056
-4,986
Other non-cash items
1,557
1,358
1,551
1,026
Net cash provided by operating activities
4,173
16,272
-6,056
-3,901
Cash flows from investing activities
Investments in property, plant and equipment
-102
-102
-
-1,085
Net cash used for investing activities
-102
-102
0
-1,085
Cash flows from financing activities
Debt repayment
-10,543
-16,206
-4,748
-3,930
Other financing activities
-
-
-750
-
Net cash used provided by (used for) financing activities
-2
-14,706
5,002
5,429
Net change in cash
4,069
1,464
-1,054
443
Cash at beginning of period
2,225
57
1,111
668
Cash at end of period
6,294
1,521
57
1,111
Free cash flow
Operating cash flow
4,173
16,272
-6,056
-3,901
Capital expenditure
-102
-102
-
-1,085
Free cash flow
4,071
16,170
-6,056
-4,986