Blue Dolphin Energy Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2011 | $252.3K | $5.8K | $246.5K |
| FY2012 | $67.3K | $-2.8M | $2.9M |
| FY2013 | $1.0M | $-453.9K | $1.5M |
| FY2014 | $7.9M | $6.1M | $1.7M |
| FY2015 | $7.1M | $-5.2M | $12.2M |
| FY2016 | $-3.9M | $-18.9M | $15.0M |
| FY2017 | $-4.9M | $-9.0M | $4.1M |
| FY2018 | $1.0M | $-1.0M | $2.0M |
| FY2019 | $-8.2M | $-9.8M | $1.6M |
| FY2020 | $-3.9M | $-5.0M | $1.1M |
| FY2021 | $-6.1M | $-6.1M | $0 |
| FY2022 | $16.3M | $16.2M | $102.0K |
| FY2023 | $20.0M | $19.9M | $102.0K |
| FY2024 | $-15.7M | $-15.7M | $46.0K |
| FY2025 | $-766.0K | $-779.0K | $13.0K |