BLUE DOLPHIN ENERGY CO
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |