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Net income
$14,730K
Accounts payable,
accrued expenses and...
$6,422K
Deferred income tax
$3,160K
Prepaid expenses and
other current assets
-$1,008K
Depreciation and
amortization
$719K
Accounts payable,
related party
$194K
Amortization of debt issue
costs
$51K
Net cash provided by
(used) in operating...
$831K
Canceled cashflow
$25,453K
Net change in cash,
cash equivalents,...
-$609K
Canceled cashflow
$831K
Accounts receivable,
related party
$12,712K
Inventory
$6,827K
Accounts receivable
$5,914K
Net cash provided by
(used in) financing...
-$1,429K
Net cash used in
investing activities
-$11K
Payments on debt
principal-Related Party
$776K
Payments on debt
principal-Nonrelated Party
$653K
Capital expenditures
$11K
Back
Back
Cash Flow
BLUE DOLPHIN ENERGY CO (BDCO)
BLUE DOLPHIN ENERGY CO (BDCO)
source: myfinsight.com