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Proceeds from
related-party debt
$8,675K
Net cash provided by
(used in) financing...
$1,739K
Canceled cashflow
$6,936K
Net change in cash,
cash equivalents,...
$960K
Canceled cashflow
$779K
Payments on third party
debt principal
$4,321K
Payments on
related-party debt
$2,615K
Inventory
-$4,770K
Impairment of fixed assets
$3,026K
Depreciation and
amortization
$2,867K
Accounts receivable
-$437K
Amortization of debt issue
costs
$204K
Prepaid expenses and
other current assets
-$44K
Net cash used in
operating activities
-$766K
Net cash used in
investing activities
-$13K
Canceled cashflow
$11,348K
Net loss
-$5,601K
Capital expenditures
$13K
Accounts receivable,
related party
$2,821K
Accounts payable,
accrued expenses and...
-$2,327K
Deferred income tax
-$1,365K
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Cash Flow
source: myfinsight.com
BLUE DOLPHIN ENERGY CO (BDCO)
BLUE DOLPHIN ENERGY CO (BDCO)