US Stock MarketDetailed Quotes
BRN Barnwell Industries
- 1.670
- -0.020-1.18%
Close Nov 22 16:00 ET
16.75MMarket Cap-4394P/E (TTM)
1.690High1.640Low16.99KVolume1.680Open1.690Pre Close28.25KTurnover0.35%Turnover RatioLossP/E (Static)10.03MShares3.20052wk High1.12P/B8.13MFloat Cap1.62052wk Low0.02Dividend TTM4.87MShs Float26.429Historical High0.90%Div YieldTTM2.96%Amplitude0.292Historical Low1.663Avg Price1Lot Size
Barnwell Industries Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 777.38%7.29M | 227.32%1.62M |
| Net income from continuing operations | -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 | -14.31%6.17M | -109.12%-155K |
| Operating gains losses | 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 | 57.57%-4.05M | 116.98%484K |
| Depreciation and amortization | 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 | 188.47%2.78M | 283.56%863K |
| Deferred tax | 90.48%-4K | 217.78%53K | 83.33%-2K | 23.98%-130K | 73.73%-31K | 17.65%-42K | -32.35%-45K | -137.50%-12K | -203.64%-171K | ---118K |
| Other non cash items | 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 | 79.50%-448K | -130.23%-26K |
| Change In working capital | 163.16%504K | -154.95%-333K | 351.45%606K | 61.73%-393K | -81.65%40K | -193.77%-798K | 142.86%606K | 64.66%-241K | 52.25%-1.03M | 114.61%218K |
| -Change in receivables | ---- | ---- | ---- | 162.19%1.09M | ---- | ---- | ---- | ---- | -389.64%-1.75M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -1,508.06%-873K | ---- | ---- | ---- | ---- | 179.49%62K | ---- |
| -Change in other current assets | ---- | ---- | ---- | 90.40%-51K | ---- | ---- | ---- | ---- | 42.28%-531K | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -146.72%-556K | ---- | ---- | ---- | ---- | 249.50%1.19M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 777.38%7.29M | 227.32%1.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -292.95%-7.11M | -160.60%-1.05M |
| Capital expenditure reported | 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 | -445.84%-8.66M | -221.56%-2.1M |
| Net PPE purchase and sale | --451K | --439K | --0 | -82.28%233K | --0 | --0 | --0 | -74.02%233K | -25.24%1.32M | 102.30%1.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -292.95%-7.11M | -160.60%-1.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.05%-3K | 30.48%-219K | 96.30%-4K | -150.38%-786K | -25.15%-209K | -113.89%-154K | -115.37%-315K | 56.97%-108K | -28.83%1.56M | -112.28%-167K |
| Net issuance payments of debt | ---- | ---- | ---- | ---30K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -25.89%2.36M | --0 |
| Cash dividends paid | --0 | ---- | ---- | -302.01%-599K | -0.67%-150K | ---150K | ---- | ---- | ---149K | ---149K |
| Net other financing activities | 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 | 37.43%-647K | 78.31%-18K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.05%-3K | 30.48%-219K | 96.30%-4K | -150.38%-786K | -25.15%-209K | -113.89%-154K | -115.37%-315K | 56.97%-108K | -28.83%1.56M | -112.28%-167K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 146.05%11.28M | 32.36%12.57M |
| Current changes in cash | 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 | -74.08%1.74M | -77.66%406K |
| Effect of exchange rate changes | -168.97%-20K | ---39K | 20.59%41K | 122.90%49K | 92.05%-14K | 203.57%29K | --0 | 209.09%34K | -1,428.57%-214K | -363.16%-176K |
| End cash Position | 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 | 13.52%12.8M | 13.52%12.8M |
| Free cash flow | 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 | -165.55%-2.93M | 75.05%-481K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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