Bowlin Travel Centers, Inc.
BWTL · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$215 | $314 | -$150 | -$21 |
| Dep. & Amort. | $296 | $294 | $292 | $291 |
| Deferred Tax | $22 | $0 | $0 | -$59 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$210 | $41 | -$548 | -$34 |
| Other Non-Cash | $2 | $97 | -$17 | $55 |
| Operating Cash Flow | -$105 | $746 | -$423 | $233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$232 | -$416 | -$440 | -$83 |
| Net Acquisitions | $0 | $0 | $0 | $108 |
| Inv. Purchases | -$29 | $0 | $0 | -$8,310 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $8,292 |
| Other Inv. Act. | -$11 | -$10 | -$40 | -$1 |
| Investing Cash Flow | -$272 | -$426 | -$480 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93 | -$95 | -$93 | -$90 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$93 | -$95 | -$93 | -$90 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$470 | $225 | -$996 | $149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,525 | $3,300 | $4,296 | $4,147 |
| End Cash | $3,055 | $3,525 | $3,300 | $4,296 |
| Free Cash Flow | -$337 | $330 | -$863 | $150 |