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BDCO BLUE DOLPHIN ENERGY CO

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  • 3.195000
  • +0.075000+2.40%
15min DelayClose Jan 23 16:00 ET
47.68MMarket Cap11.83P/E (TTM)

BLUE DOLPHIN ENERGY CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-101.04%-117K
13.28%-10.13M
-145.35%-6.25M
22.94%20.01M
18.99%6.69M
94.22%11.21M
-396.88%-11.69M
1,370.97%13.78M
368.69%16.27M
186.89%5.63M
Net income from continuing operations
-170.77%-5M
-307.05%-6.35M
-60.46%6.62M
-5.72%31.01M
-8.39%8.75M
9.55%7.07M
-111.63%-1.56M
381.68%16.75M
356.15%32.89M
462.07%9.56M
Depreciation and amortization
0.86%705K
1.15%705K
0.86%704K
0.00%2.8M
0.72%704K
0.00%699K
-0.29%697K
-0.43%698K
0.65%2.8M
-0.29%699K
Deferred tax
---1.3M
---1.49M
--1.55M
---1.44M
---1.44M
--0
--0
--0
--0
----
Other non cash items
204.08%51K
282.14%51K
412.50%50K
-164.58%-877K
-533.15%-784K
-116.67%-49K
-105.83%-28K
-103.97%-16K
-12.44%1.36M
-52.37%181K
Change In working capital
70.87%5.43M
71.76%-3.05M
-315.47%-15.17M
37.72%-13.05M
63.04%-1.78M
272.18%3.18M
-1.32%-10.79M
-0.19%-3.65M
-1,578.62%-20.95M
19.78%-4.81M
-Change in receivables
-40.92%-885K
-49.52%5.41M
32.39%-7.53M
-190.77%-3.15M
-99.25%-2.11M
-465.12%-628K
6,123.03%10.72M
-65,376.47%-11.13M
-1,331.82%-1.08M
-1,584.13%-1.06M
-Change in inventory
114.94%5.87M
50.08%-11.21M
-136.42%-4.08M
71.74%-4.73M
1,625.40%3.78M
199.64%2.73M
-103.26%-22.45M
513.13%11.2M
-722.50%-16.75M
87.66%-248K
-Change in prepaid assets
-56.57%906K
-319.48%-2.02M
119.46%469K
281.51%1.88M
-26.27%1.28M
219.20%2.09M
153.43%919K
-443.79%-2.41M
-190.22%-1.03M
273.25%1.74M
-Change in payables and accrued expense
155.13%559K
29,668.75%4.76M
-92.40%-2.53M
-237.00%-7.04M
9.74%-4.73M
-140.97%-1.01M
-99.30%16K
18.68%-1.32M
-194.10%-2.09M
-79.29%-5.24M
-Change in other current liabilities
---1.03M
--0
---1.51M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-101.04%-117K
13.28%-10.13M
-145.35%-6.25M
22.94%20.01M
18.99%6.69M
94.22%11.21M
-396.88%-11.69M
1,370.97%13.78M
368.69%16.27M
186.89%5.63M
Investing cash flow
Cash flow from continuing investing activities
0
0.00%-102K
0
0
-102K
0
Capital expenditure reported
--0
----
----
0.00%-102K
--0
--0
----
----
---102K
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
0.00%-102K
--0
--0
----
----
---102K
--0
Financing cash flow
Cash flow from continuing financing activities
330.16%702K
-384.78%-892K
80.52%-345K
81.60%-2.71M
95.71%-446K
-153.32%-305K
95.39%-184K
-99.44%-1.77M
-394.00%-14.71M
-341.48%-10.4M
Net issuance payments of debt
-489.51%-1.8M
-384.78%-892K
80.52%-345K
81.60%-2.71M
95.71%-446K
-153.32%-305K
95.39%-184K
-99.44%-1.77M
-355.67%-14.71M
-305.66%-10.4M
Cash from discontinued financing activities
Financing cash flow
330.16%702K
-384.78%-892K
80.52%-345K
81.60%-2.71M
95.71%-446K
-153.32%-305K
95.39%-184K
-99.44%-1.77M
-394.00%-14.71M
-341.48%-10.4M
Net cash flow
Beginning cash position
-29.71%1.1M
-10.42%12.12M
1,130.64%18.72M
2,568.42%1.52M
98.14%12.47M
38,950.00%1.56M
12,666.98%13.53M
2,568.42%1.52M
-94.87%57K
182.88%6.29M
Current changes in cash
-94.64%585K
7.90%-11.03M
-154.90%-6.6M
1,074.66%17.2M
230.88%6.25M
73.43%10.91M
-11,636.27%-11.97M
24,414.29%12.01M
238.90%1.46M
-120.16%-4.77M
End cash Position
-86.50%1.68M
-29.71%1.1M
-10.42%12.12M
1,130.64%18.72M
1,130.64%18.72M
98.14%12.47M
38,950.00%1.56M
12,666.98%13.53M
2,568.42%1.52M
2,568.42%1.52M
Free cash flow
-101.04%-117K
14.03%-10.13M
-145.35%-6.25M
23.09%19.9M
18.99%6.69M
96.12%11.21M
-403.01%-11.79M
1,370.97%13.78M
367.01%16.17M
186.89%5.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -101.04%-117K13.28%-10.13M-145.35%-6.25M22.94%20.01M18.99%6.69M94.22%11.21M-396.88%-11.69M1,370.97%13.78M368.69%16.27M186.89%5.63M
Net income from continuing operations -170.77%-5M-307.05%-6.35M-60.46%6.62M-5.72%31.01M-8.39%8.75M9.55%7.07M-111.63%-1.56M381.68%16.75M356.15%32.89M462.07%9.56M
Depreciation and amortization 0.86%705K1.15%705K0.86%704K0.00%2.8M0.72%704K0.00%699K-0.29%697K-0.43%698K0.65%2.8M-0.29%699K
Deferred tax ---1.3M---1.49M--1.55M---1.44M---1.44M--0--0--0--0----
Other non cash items 204.08%51K282.14%51K412.50%50K-164.58%-877K-533.15%-784K-116.67%-49K-105.83%-28K-103.97%-16K-12.44%1.36M-52.37%181K
Change In working capital 70.87%5.43M71.76%-3.05M-315.47%-15.17M37.72%-13.05M63.04%-1.78M272.18%3.18M-1.32%-10.79M-0.19%-3.65M-1,578.62%-20.95M19.78%-4.81M
-Change in receivables -40.92%-885K-49.52%5.41M32.39%-7.53M-190.77%-3.15M-99.25%-2.11M-465.12%-628K6,123.03%10.72M-65,376.47%-11.13M-1,331.82%-1.08M-1,584.13%-1.06M
-Change in inventory 114.94%5.87M50.08%-11.21M-136.42%-4.08M71.74%-4.73M1,625.40%3.78M199.64%2.73M-103.26%-22.45M513.13%11.2M-722.50%-16.75M87.66%-248K
-Change in prepaid assets -56.57%906K-319.48%-2.02M119.46%469K281.51%1.88M-26.27%1.28M219.20%2.09M153.43%919K-443.79%-2.41M-190.22%-1.03M273.25%1.74M
-Change in payables and accrued expense 155.13%559K29,668.75%4.76M-92.40%-2.53M-237.00%-7.04M9.74%-4.73M-140.97%-1.01M-99.30%16K18.68%-1.32M-194.10%-2.09M-79.29%-5.24M
-Change in other current liabilities ---1.03M--0---1.51M----------0--0--0--------
Cash from discontinued investing activities
Operating cash flow -101.04%-117K13.28%-10.13M-145.35%-6.25M22.94%20.01M18.99%6.69M94.22%11.21M-396.88%-11.69M1,370.97%13.78M368.69%16.27M186.89%5.63M
Investing cash flow
Cash flow from continuing investing activities 00.00%-102K00-102K0
Capital expenditure reported --0--------0.00%-102K--0--0-----------102K--0
Cash from discontinued investing activities
Investing cash flow --0--------0.00%-102K--0--0-----------102K--0
Financing cash flow
Cash flow from continuing financing activities 330.16%702K-384.78%-892K80.52%-345K81.60%-2.71M95.71%-446K-153.32%-305K95.39%-184K-99.44%-1.77M-394.00%-14.71M-341.48%-10.4M
Net issuance payments of debt -489.51%-1.8M-384.78%-892K80.52%-345K81.60%-2.71M95.71%-446K-153.32%-305K95.39%-184K-99.44%-1.77M-355.67%-14.71M-305.66%-10.4M
Cash from discontinued financing activities
Financing cash flow 330.16%702K-384.78%-892K80.52%-345K81.60%-2.71M95.71%-446K-153.32%-305K95.39%-184K-99.44%-1.77M-394.00%-14.71M-341.48%-10.4M
Net cash flow
Beginning cash position -29.71%1.1M-10.42%12.12M1,130.64%18.72M2,568.42%1.52M98.14%12.47M38,950.00%1.56M12,666.98%13.53M2,568.42%1.52M-94.87%57K182.88%6.29M
Current changes in cash -94.64%585K7.90%-11.03M-154.90%-6.6M1,074.66%17.2M230.88%6.25M73.43%10.91M-11,636.27%-11.97M24,414.29%12.01M238.90%1.46M-120.16%-4.77M
End cash Position -86.50%1.68M-29.71%1.1M-10.42%12.12M1,130.64%18.72M1,130.64%18.72M98.14%12.47M38,950.00%1.56M12,666.98%13.53M2,568.42%1.52M2,568.42%1.52M
Free cash flow -101.04%-117K14.03%-10.13M-145.35%-6.25M23.09%19.9M18.99%6.69M96.12%11.21M-403.01%-11.79M1,370.97%13.78M367.01%16.17M186.89%5.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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