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Cash Flow Overview
Change in Cash
$451K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of stock,...
Depletion, depreciation, and amo...
Accretion of asset retirement ob...
Others
Negative Cash Flow Breakdown
(decrease) increase from changes...
Net loss from continuing operati...
Equity in income of affiliates
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss from continuing operations
-403
-1,116
-1,412
-2,432
Depletion, depreciation, and amortization
546
561
592
644
Impairment of assets
0
0
0
0
Loss on sale of oil and natural gas properties
-
-
-
-636
Sale of interest in leasehold land, net of fees paid
-
-
-
0
Distributions of income from equity investees
-
-
-
0
Equity in income of affiliates
376
338
-
0
Retirement benefits income
-102
-102
-102
-79
Non-cash rent income
0
0
-6
-
Accretion of asset retirement obligation
187
188
183
211
Deferred income tax (benefit) expense
0
0
0
-31
Asset retirement obligation payments
61
206
411
127
Share-based compensation expense
125
128
94
225
Non-cash rent income
-
-
-
-8
Common stock issued for services
0
0
101
-
Retirement plan contributions and payments
22
20
140
0
Credit loss (reversal) expense
0
-1
-3
-2
Foreign currency loss (gain)
-56
-58
47
-70
Increase from changes in current assets and liabilities
-
-
-
-224
(decrease) increase from changes in current assets and liabilities
627
-193
565
-
Net cash (used in) provided by operating activities from continuing operations
-677
-655
-1,767
-610
Acquisition of non-controlling interest
-
-
-
0
Proceeds from sale of interest in leasehold land, net of fees paid
-
-
-
0
Distribution from equity investees in excess of earnings
0
323
-
-
Proceeds from the sale of oil and natural gas assets
0
0
0
2,440
Capital expenditures - oil and natural gas
19
222
28
120
Dividend received from discontinued operations
0
0
-250
-
Cash divested from the sale of discontinued operations, net of proceeds
0
163
-
-
Payments received on note receivable related to the sale of discontinued operations
150
50
-250
-
Net cash provided by (used in) investing activities from continuing operations
131
151
72
1,883
Repayments for insurance premium financing
0
0
-
108
Proceeds from issuance of stock, net of costs
1,016
939
2,426
-
Distributions to non-controlling interests
0
-35
-
0
Net cash provided by financing activities from continuing operations
1,016
904
2,426
-108
Net cash used in operating activities
0
0
0
0
Net cash provided by investing activities
0
0
0
587
Net cash used in financing activities
0
0
0
0
Net cash provided by discontinued operations
0
0
0
587
Effect of exchange rate changes on cash and cash equivalents
-19
-6
5
-20
Net (decrease) increase in cash and cash equivalents
451
394
736
1,732
Cash and cash equivalents at beginning of period
2,886
-
-
-
Cash and cash equivalents of continuing operations at end of period
4,467
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
stock, net of costs
$1,016K
Payments received on note
receivable related to the...
$150K
(-57.14%↓ Y/Y)
Net cash provided by
financing activities from...
$1,016K
(1793.33%↑ Y/Y)
Net cash provided by
(used in) investing...
$131K
(105.86%↑ Y/Y)
Canceled cashflow
$19K
Net (decrease)
increase in cash and cash...
$451K
(113.46%↑ Y/Y)
Canceled cashflow
$696K
Depletion, depreciation,
and amortization
$546K
(-78.18%↓ Y/Y)
Accretion of asset
retirement obligation
$187K
(-68.68%↓ Y/Y)
Share-based compensation
expense
$125K
(-14.97%↓ Y/Y)
Foreign currency loss
(gain)
-$56K
(54.10%↑ Y/Y)
Capital expenditures -
oil and natural gas
$19K
(-99.36%↓ Y/Y)
Net cash (used in)
provided by operating...
-$677K
(41.79%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$19K
(77.91%↑ Y/Y)
Canceled cashflow
$914K
(decrease) increase from
changes in current...
$627K
(1154.00%↑ Y/Y)
Net loss from
continuing operations
-$403K
(91.41%↑ Y/Y)
Equity in income of
affiliates
$376K
Retirement benefits income
-$102K
(56.78%↑ Y/Y)
Asset retirement
obligation payments
$61K
(-82.87%↓ Y/Y)
Retirement plan
contributions and payments
$22K
(633.33%↑ Y/Y)
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BARNWELL INDUSTRIES INC (BRN)
BARNWELL INDUSTRIES INC (BRN)