US Stock MarketDetailed Quotes

BRN Barnwell Industries

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  • 1.560
  • -0.030-1.89%
Close Dec 27 16:00 ET
  • 1.480
  • -0.080-5.13%
Post 16:19 ET
15.68MMarket Cap-2.79P/E (TTM)

Barnwell Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
142.41%4.71M
-34.38%1.17M
321.14%1.28M
644.17%887K
53.29%1.38M
-73.35%1.94M
10.11%1.79M
-114.53%-577K
-120.63%-163K
-1.32%897K
Net income from continuing operations
-557.34%-5.33M
-2,592.86%-1.89M
-72.59%-1.23M
-25.51%-1.55M
-154.76%-662K
-113.14%-811K
54.84%-70K
-127.62%-715K
-151.50%-1.24M
-9.78%1.21M
Operating gains losses
6.92%-1.52M
33.64%-73K
150.41%61K
-2,188.71%-1.3M
85.45%-213K
59.71%-1.63M
-122.73%-110K
72.06%-121K
102.62%62K
15.57%-1.46M
Depreciation and amortization
14.56%5.11M
-44.90%881K
5.17%1.32M
82.92%1.39M
79.88%1.51M
60.44%4.46M
85.28%1.6M
54.42%1.26M
23.14%761K
73.91%840K
Deferred tax
132.31%42K
83.87%-5K
90.48%-4K
217.78%53K
83.33%-2K
23.98%-130K
73.73%-31K
17.65%-42K
-32.35%-45K
-137.50%-12K
Other non cash items
-59.17%-616K
-1,448.48%-445K
85.62%-21K
52.71%-183K
-70.80%33K
13.62%-387K
226.92%33K
47.10%-146K
-149.68%-387K
1,155.56%113K
Change In working capital
807.38%2.78M
4,907.50%2M
163.16%504K
-154.95%-333K
351.45%606K
61.73%-393K
-81.65%40K
-193.77%-798K
142.86%606K
64.66%-241K
-Change in receivables
-40.48%647K
----
----
----
----
162.19%1.09M
----
----
----
----
-Change in payables and accrued expense
197.25%849K
----
----
----
----
-1,508.06%-873K
----
----
----
----
-Change in other current assets
2,992.16%1.48M
----
----
----
----
90.40%-51K
----
----
----
----
-Change in other current liabilities
65.65%-191K
----
----
----
----
-146.72%-556K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
142.41%4.71M
-34.38%1.17M
321.14%1.28M
644.17%887K
53.29%1.38M
-73.35%1.94M
10.11%1.79M
-114.53%-577K
-120.63%-163K
-1.32%897K
Investing cash flow
Cash flow from continuing investing activities
74.67%-2.83M
15.63%-1.1M
78.24%-545K
65.14%-167K
85.21%-1.02M
-57.20%-11.18M
-24.40%-1.31M
-171.69%-2.51M
91.02%-479K
-3,652.06%-6.89M
Capital expenditure reported
69.68%-3.53M
16.40%-1.09M
67.62%-811K
-26.51%-606K
86.12%-1.02M
-34.37%-11.63M
37.95%-1.31M
-89.49%-2.51M
89.42%-479K
-944.52%-7.34M
Net PPE purchase and sale
277.68%880K
---10K
--451K
--439K
--0
-82.28%233K
--0
--0
--0
-74.02%233K
Net business purchase and sale
---185K
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
74.67%-2.83M
15.63%-1.1M
78.24%-545K
65.14%-167K
85.21%-1.02M
-57.20%-11.18M
-24.40%-1.31M
-171.69%-2.51M
91.02%-479K
-3,652.06%-6.89M
Financing cash flow
Cash flow from continuing financing activities
71.25%-226K
0
98.05%-3K
30.48%-219K
96.30%-4K
-150.38%-786K
-25.15%-209K
-113.89%-154K
-115.37%-315K
56.97%-108K
Net issuance payments of debt
--0
----
----
----
----
---30K
----
----
----
----
Cash dividends paid
--0
--0
--0
----
----
-302.01%-599K
-0.67%-150K
---150K
----
----
Net other financing activities
-43.95%-226K
--0
25.00%-3K
-1,268.75%-219K
96.30%-4K
75.73%-157K
-61.11%-29K
94.44%-4K
94.77%-16K
56.97%-108K
Cash from discontinued financing activities
Financing cash flow
71.25%-226K
--0
98.05%-3K
30.48%-219K
96.30%-4K
-150.38%-786K
-25.15%-209K
-113.89%-154K
-115.37%-315K
56.97%-108K
Net cash flow
Beginning cash position
-77.90%2.83M
70.80%4.39M
-36.23%3.69M
-52.15%3.22M
-77.90%2.83M
13.52%12.8M
-79.55%2.57M
-39.96%5.78M
-44.52%6.74M
13.52%12.8M
Current changes in cash
116.48%1.65M
-73.90%71K
122.50%728K
152.35%501K
105.77%352K
-676.37%-10.02M
-33.00%272K
-208.74%-3.24M
61.64%-957K
-816.20%-6.1M
Effect of exchange rate changes
-53.06%23K
392.86%41K
-168.97%-20K
---39K
20.59%41K
122.90%49K
92.05%-14K
203.57%29K
--0
209.09%34K
End cash Position
59.19%4.51M
59.19%4.51M
70.80%4.39M
-36.23%3.69M
-52.15%3.22M
-77.90%2.83M
-77.90%2.83M
-79.55%2.57M
-39.96%5.78M
-44.52%6.74M
Free cash flow
112.21%1.18M
-83.16%81K
115.09%465K
143.77%281K
105.52%356K
-230.80%-9.69M
200.00%481K
-216.39%-3.08M
87.12%-642K
-5,707.21%-6.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 142.41%4.71M-34.38%1.17M321.14%1.28M644.17%887K53.29%1.38M-73.35%1.94M10.11%1.79M-114.53%-577K-120.63%-163K-1.32%897K
Net income from continuing operations -557.34%-5.33M-2,592.86%-1.89M-72.59%-1.23M-25.51%-1.55M-154.76%-662K-113.14%-811K54.84%-70K-127.62%-715K-151.50%-1.24M-9.78%1.21M
Operating gains losses 6.92%-1.52M33.64%-73K150.41%61K-2,188.71%-1.3M85.45%-213K59.71%-1.63M-122.73%-110K72.06%-121K102.62%62K15.57%-1.46M
Depreciation and amortization 14.56%5.11M-44.90%881K5.17%1.32M82.92%1.39M79.88%1.51M60.44%4.46M85.28%1.6M54.42%1.26M23.14%761K73.91%840K
Deferred tax 132.31%42K83.87%-5K90.48%-4K217.78%53K83.33%-2K23.98%-130K73.73%-31K17.65%-42K-32.35%-45K-137.50%-12K
Other non cash items -59.17%-616K-1,448.48%-445K85.62%-21K52.71%-183K-70.80%33K13.62%-387K226.92%33K47.10%-146K-149.68%-387K1,155.56%113K
Change In working capital 807.38%2.78M4,907.50%2M163.16%504K-154.95%-333K351.45%606K61.73%-393K-81.65%40K-193.77%-798K142.86%606K64.66%-241K
-Change in receivables -40.48%647K----------------162.19%1.09M----------------
-Change in payables and accrued expense 197.25%849K-----------------1,508.06%-873K----------------
-Change in other current assets 2,992.16%1.48M----------------90.40%-51K----------------
-Change in other current liabilities 65.65%-191K-----------------146.72%-556K----------------
Cash from discontinued investing activities
Operating cash flow 142.41%4.71M-34.38%1.17M321.14%1.28M644.17%887K53.29%1.38M-73.35%1.94M10.11%1.79M-114.53%-577K-120.63%-163K-1.32%897K
Investing cash flow
Cash flow from continuing investing activities 74.67%-2.83M15.63%-1.1M78.24%-545K65.14%-167K85.21%-1.02M-57.20%-11.18M-24.40%-1.31M-171.69%-2.51M91.02%-479K-3,652.06%-6.89M
Capital expenditure reported 69.68%-3.53M16.40%-1.09M67.62%-811K-26.51%-606K86.12%-1.02M-34.37%-11.63M37.95%-1.31M-89.49%-2.51M89.42%-479K-944.52%-7.34M
Net PPE purchase and sale 277.68%880K---10K--451K--439K--0-82.28%233K--0--0--0-74.02%233K
Net business purchase and sale ---185K--0--------------0--0------------
Cash from discontinued investing activities
Investing cash flow 74.67%-2.83M15.63%-1.1M78.24%-545K65.14%-167K85.21%-1.02M-57.20%-11.18M-24.40%-1.31M-171.69%-2.51M91.02%-479K-3,652.06%-6.89M
Financing cash flow
Cash flow from continuing financing activities 71.25%-226K098.05%-3K30.48%-219K96.30%-4K-150.38%-786K-25.15%-209K-113.89%-154K-115.37%-315K56.97%-108K
Net issuance payments of debt --0-------------------30K----------------
Cash dividends paid --0--0--0---------302.01%-599K-0.67%-150K---150K--------
Net other financing activities -43.95%-226K--025.00%-3K-1,268.75%-219K96.30%-4K75.73%-157K-61.11%-29K94.44%-4K94.77%-16K56.97%-108K
Cash from discontinued financing activities
Financing cash flow 71.25%-226K--098.05%-3K30.48%-219K96.30%-4K-150.38%-786K-25.15%-209K-113.89%-154K-115.37%-315K56.97%-108K
Net cash flow
Beginning cash position -77.90%2.83M70.80%4.39M-36.23%3.69M-52.15%3.22M-77.90%2.83M13.52%12.8M-79.55%2.57M-39.96%5.78M-44.52%6.74M13.52%12.8M
Current changes in cash 116.48%1.65M-73.90%71K122.50%728K152.35%501K105.77%352K-676.37%-10.02M-33.00%272K-208.74%-3.24M61.64%-957K-816.20%-6.1M
Effect of exchange rate changes -53.06%23K392.86%41K-168.97%-20K---39K20.59%41K122.90%49K92.05%-14K203.57%29K--0209.09%34K
End cash Position 59.19%4.51M59.19%4.51M70.80%4.39M-36.23%3.69M-52.15%3.22M-77.90%2.83M-77.90%2.83M-79.55%2.57M-39.96%5.78M-44.52%6.74M
Free cash flow 112.21%1.18M-83.16%81K115.09%465K143.77%281K105.52%356K-230.80%-9.69M200.00%481K-216.39%-3.08M87.12%-642K-5,707.21%-6.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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