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Net income
$17,736K
(3297.70%↑ Y/Y)
Accounts receivable,
related party
-$9,499K
(-401.46%↓ Y/Y)
Accounts receivable
-$4,945K
(-4845.00%↓ Y/Y)
Inventory
-$4,664K
(-183.90%↓ Y/Y)
Deferred income tax
$4,008K
(4560.47%↑ Y/Y)
Depreciation and
amortization
$720K
(-49.69%↓ Y/Y)
Net cash provided by
(used) in operating...
$38,202K
(1240.70%↑ Y/Y)
Canceled cashflow
$3,227K
Net change in cash,
cash equivalents,...
$30,314K
(4007.59%↑ Y/Y)
Canceled cashflow
$7,888K
Prepaid expenses and
other current assets
$1,953K
(115.56%↑ Y/Y)
Asset retirement
obligations
-$869K
Accounts payable,
accrued expenses and...
-$405K
(-110.06%↓ Y/Y)
something is missing
$653K
Net cash provided by
(used in) financing...
-$7,767K
(-288.70%↓ Y/Y)
Net cash used in
investing activities
-$121K
(-317.24%↓ Y/Y)
Canceled cashflow
$653K
Payments on
related-party debt
$7,746K
Payments on debt
principal
$674K
(-76.22%↓ Y/Y)
Capital expenditures
$121K
(317.24%↑ Y/Y)
Back
Back
Cash Flow
BLUE DOLPHIN ENERGY CO (BDCO)
BLUE DOLPHIN ENERGY CO (BDCO)
source: myfinsight.com