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Blue Dolphin Energy Company (BDCO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.91-0.44 (-6.93%)
At close: 03:31PM 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
31/12/2019
Cash flows from operating activities
Net income
20,698
32,892
-12,841
-14,458
7,361
Depreciation & amortisation
2,804
-
-
-
-
Deferred income taxes
109
-
0
15
0
Change in working capital
-22,138
-20,952
1,417
6,830
-10,802
Accounts receivable
-86
-1,084
88
1,596
-1,431
Inventory
-18,508
-16,746
-2,036
583
-135
Accounts payable
227
-2,089
2,220
5,905
3,117
Other working capital
4,071
16,170
-6,056
-4,986
-9,764
Other non-cash items
1,557
1,358
1,551
1,026
1,889
Net cash provided by operating activities
4,173
16,272
-6,056
-3,901
-8,190
Cash flows from investing activities
Investments in property, plant and equipment
-102
-102
-
-1,085
-1,574
Net cash used for investing activities
-102
-102
0
-1,085
-1,574
Cash flows from financing activities
Debt repayment
-10,543
-16,206
-4,748
-3,930
-3,635
Other financing activities
-
-
-750
-
-322
Net cash used provided by (used for) financing activities
-2
-14,706
5,002
5,429
8,767
Net change in cash
4,069
1,464
-1,054
443
-997
Cash at beginning of period
2,225
57
1,111
668
1,665
Cash at end of period
6,294
1,521
57
1,111
668
Free cash flow
Operating cash flow
4,173
16,272
-6,056
-3,901
-8,190
Capital expenditure
-102
-102
-
-1,085
-1,574
Free cash flow
4,071
16,170
-6,056
-4,986
-9,764