BARNWELL INDUSTRIES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2010 | $3.3M | $1.5M | $1.9M | $240.0K |
| Mar 2011 | $3.8M | $3.7M | $165.0K | $1.7M |
| Jun 2011 | $6.7M | $6.6M | $50.0K | $-945.0K |
| Sep 2011 | $-591.0K | $-13.8M | $13.2M | $-568.0K |
| Dec 2011 | $1.8M | $1.8M | $6.0K | $-295.0K |
| Mar 2012 | $1.2M | $1.2M | $21.0K | $227.0K |
| Jun 2012 | $7.6M | $7.5M | $76.0K | $-124.0K |
| Sep 2012 | $836.0K | $-5.9M | $6.8M | $89.0K |
| Dec 2012 | $1.7M | $1.7M | $2.0K | $-32.0K |
| Mar 2013 | $-235.0K | $-235.0K | $0 | $-9.0K |
| Jun 2013 | $2.4M | $2.4M | $0 | $-77.0K |
| Sep 2013 | $-673.0K | $-4.8M | $4.1M | $45.0K |
| Dec 2013 | $999.0K | $999.0K | — | $-175.0K |
| Mar 2014 | $2.0M | $2.0M | — | $-15.0K |
| Jun 2014 | $1.5M | $1.5M | — | $-19.0K |
| Sep 2014 | $1.1M | $1.1M | — | $-171.0K |
| Dec 2014 | $-1.6M | $-1.6M | — | $20.0K |
| Mar 2015 | $-2.9M | $-2.9M | — | $-67.0K |
| Jun 2015 | $-923.0K | $-923.0K | — | $-22.0K |
| Sep 2015 | $-1.8M | $-1.8M | — | $-71.0K |
| Dec 2015 | $-2.4M | $-2.4M | — | $0 |
| Mar 2016 | $-2.2M | $-2.2M | — | $-23.0K |
| Jun 2016 | $7.7M | $7.7M | — | $-10.0K |
| Sep 2016 | $-1.3M | $-1.3M | — | $11.0K |
| Dec 2016 | $-966.0K | $-966.0K | — | $-4.0K |
| Mar 2017 | $1.3M | $1.3M | — | $49.0K |
| Jun 2017 | $-2.1M | $-2.1M | — | $-22.0K |
| Sep 2017 | $-289.0K | $-289.0K | — | $-8.0K |
| Dec 2017 | $-1.8M | $-1.8M | — | $17.0K |
| Mar 2018 | $-1.7M | $-1.7M | — | $-43.0K |
| Jun 2018 | $-860.0K | $-860.0K | — | $20.0K |
| Sep 2018 | $-770.0K | $-770.0K | — | $-53.0K |
| Dec 2018 | $-998.0K | $-998.0K | — | $-24.0K |
| Mar 2019 | $177.0K | $177.0K | — | $1.0K |
| Jun 2019 | $-810.0K | $-810.0K | — | — |
| Sep 2019 | $-502.0K | $-502.0K | — | — |
| Dec 2019 | $-1.4M | $-1.4M | — | $0 |
| Mar 2020 | $1.1M | $1.1M | — | $0 |
| Jun 2020 | $724.0K | $724.0K | — | $0 |
| Sep 2020 | $278.0K | $278.0K | — | $0 |
| Dec 2020 | $80.0K | $80.0K | — | $0 |
| Mar 2021 | $-418.0K | $-418.0K | — | $151.0K |
| Jun 2021 | $2.4M | $2.4M | — | $238.0K |
| Sep 2021 | $-1.3M | $-1.3M | — | $254.0K |
| Dec 2021 | $909.0K | $909.0K | — | $254.0K |
| Mar 2022 | $790.0K | $790.0K | — | $173.0K |
| Jun 2022 | $4.0M | $4.0M | — | $114.0K |
| Sep 2022 | $1.6M | $1.6M | — | $116.0K |
| Dec 2022 | $897.0K | $897.0K | — | $115.0K |
| Mar 2023 | $-163.0K | $-163.0K | — | $75.0K |
| Jun 2023 | $-577.0K | $-577.0K | — | $-12.0K |
| Sep 2023 | $1.8M | $1.8M | — | $85.0K |
| Dec 2023 | $1.4M | $1.4M | — | $65.0K |
| Mar 2024 | $887.0K | $887.0K | — | $46.0K |
| Jun 2024 | $1.3M | $1.3M | — | $42.0K |
| Sep 2024 | $1.2M | $1.2M | — | $55.0K |
| Dec 2024 | $-759.0K | $-3.3M | $2.5M | $69.0K |
| Mar 2025 | $-95.0K | $-95.0K | — | $60.0K |
| Jun 2025 | $-309.0K | $-309.0K | — | $18.0K |
| Sep 2025 | $-610.0K | $-610.0K | — | $225.0K |
| Dec 2025 | $-1.8M | $-1.8M | $28.0K | $94.0K |
| Mar 2026 | $-655.0K | $-655.0K | — | $128.0K |
| Jun 2026 | $-677.0K | $-677.0K | — | $125.0K |