Barnwell Industries, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.1M | $-5.6M | $-961.0K | $5.5M | $6.3M | $-4.8M | $-12.4M | $-1.8M |
| Depreciation & Amortization | $3.1M | $5.0M | $4.5M | $2.8M | $963.0K | $2.1M | $3.0M | $1.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $372.0K | $208.0K | $263.0K | $657.0K | $643.0K | $0 | — | $-59.0K |
| Net Cash from Operating Activities | $-1.8M | $4.7M | $1.9M | $7.3M | $831.0K | $750.0K | $-2.1M | $-5.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $254.0K | $4.2M | $12.5M | $13.8M | $3.1M | $3.5M | $1.3M | $750.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-2.8M | $-11.2M | $-7.1M | $3.7M | $-833.0K | $905.0K | $-3.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | $599.0K | $149.0K | $0 | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-226.0K | $-786.0K | $1.6M | $2.2M | $60.0K | $-110.0K | $-1.1M |
| Net Change in Cash | — | $1.7M | $-10.0M | $1.5M | $6.7M | $-29.0K | $-1.4M | $-10.3M |
| Free Cash Flow | $-2.0M | $482.0K | $-10.6M | $-6.5M | $-2.3M | $-2.8M | $-3.4M | $-5.8M |