Blue Dolphin Energy Company
BDCO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,636 | $31,011 | $32,892 | -$12,841 |
| Dep. & Amort. | $2,806 | $2,857 | $2,798 | $2,780 |
| Deferred Tax | -$1,554 | -$1,436 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,563 | -$6,009 | -$20,952 | $1,417 |
| Other Non-Cash | $273 | -$6,418 | $1,534 | $2,588 |
| Operating Cash Flow | -$15,674 | $20,005 | $16,272 | -$6,056 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$102 | -$102 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$46 | -$102 | -$102 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,917 | -$2,706 | -$14,706 | $5,752 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$750 |
| Financing Cash Flow | -$1,917 | -$2,706 | -$14,706 | $5,002 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17,637 | $17,197 | $1,464 | -$1,054 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,718 | $1,521 | $57 | $1,111 |
| End Cash | $1,081 | $18,718 | $1,521 | $57 |
| Free Cash Flow | -$15,720 | $19,903 | $16,170 | -$6,056 |