BARNWELL INDUSTRIES, INC. Financing Cash Flow
BARNWELL INDUSTRIES, INC. (BRN) reported Financing Cash Flow of $0 for the 3-month period ending 2024-12-31, per its 10-Q filed 2025-02-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-02-14
- BARNWELL INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $0.00.
- BARNWELL INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $0.00.
- BARNWELL INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$3.00K.
- BARNWELL INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$219.00K.
- BARNWELL INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$226.00K.
- BARNWELL INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$786.00K, a 150.38% decline from fiscal 2022.
- BARNWELL INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.56M, a 28.83% decline from fiscal 2021.
- BARNWELL INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2021 was $2.19M, a 3553.33% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-Q · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | -$3.00K derived: sum of 3 quarters · filed 2025-02-14 | -$222.00K derived: sum of 4 quarters · filed 2025-02-14 |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | -$3.00K derived: sum of 2 quarters · filed 2024-12-17 | -$222.00K derived: sum of 3 quarters · filed 2024-12-17 | -$226.00K 10-K · filed 2024-12-17 |
| 2024-06-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | -$222.00K derived: sum of 2 quarters · filed 2024-08-13 | -$226.00K 10-Q · filed 2024-08-13 | -$435.00K derived: sum of 4 quarters · filed 2025-02-14 |
| 2024-03-31 | -$219.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$223.00K 10-Q · filed 2024-05-14 | -$432.00K derived: sum of 3 quarters · filed 2025-02-14 | -$586.00K derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-12-31 | -$4.00K 10-Q · filed 2025-02-14 | -$213.00K derived: sum of 2 quarters · filed 2025-02-14 | -$367.00K derived: sum of 3 quarters · filed 2025-02-14 | -$682.00K derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | -$363.00K derived: sum of 2 quarters · filed 2024-12-17 | -$678.00K derived: sum of 3 quarters · filed 2024-12-17 | -$786.00K 10-K · filed 2024-12-17 |
| 2023-06-30 | -$154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | -$469.00K derived: sum of 2 quarters · filed 2024-08-13 | -$577.00K 10-Q · filed 2024-08-13 | -$744.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$315.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$423.00K 10-Q · filed 2024-05-14 | -$590.00K derived: sum of 3 quarters · filed 2024-05-14 | -$662.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$108.00K 10-Q · filed 2024-02-12 | -$275.00K derived: sum of 2 quarters · filed 2024-02-12 | -$347.00K derived: sum of 3 quarters · filed 2024-02-12 | $1.70M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-09-30 | -$167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | -$239.00K derived: sum of 2 quarters · filed 2023-12-18 | $1.81M derived: sum of 3 quarters · filed 2023-12-18 | $1.56M 10-K · filed 2023-12-18 |
| 2022-06-30 | -$72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $1.98M derived: sum of 2 quarters · filed 2023-08-14 | $1.73M 10-Q · filed 2023-08-14 | $3.09M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $1.80M 10-Q · filed 2023-05-15 | $3.16M derived: sum of 3 quarters · filed 2023-05-15 | $4.28M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$251.00K 10-Q · filed 2023-02-13 | $1.11M derived: sum of 2 quarters · filed 2023-02-13 | $2.23M derived: sum of 3 quarters · filed 2023-02-13 | $2.16M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | $2.48M derived: sum of 2 quarters · filed 2022-12-29 | $2.41M derived: sum of 3 quarters · filed 2022-12-29 | $2.19M 10-K · filed 2022-12-29 |
| 2021-06-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $1.05M derived: sum of 2 quarters · filed 2022-08-12 | $832.00K 10-Q · filed 2022-08-12 | $745.00K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | -$285.00K 10-Q · filed 2022-05-13 | -$372.00K derived: sum of 3 quarters · filed 2022-05-13 | -$225.00K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$217.00K 10-Q · filed 2022-02-11 | -$304.00K derived: sum of 2 quarters · filed 2022-02-11 | -$157.00K derived: sum of 3 quarters · filed 2022-02-11 | -$157.00K derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | -$87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | $60.00K derived: sum of 2 quarters · filed 2021-12-21 | $60.00K derived: sum of 3 quarters · filed 2021-12-21 | $60.00K 10-K · filed 2021-12-21 |
| 2020-06-30 | $147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | $147.00K derived: sum of 2 quarters · filed 2021-08-13 | $147.00K 10-Q · filed 2021-08-13 | $147.00K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $0.00 10-Q · filed 2021-05-13 | $0.00 derived: sum of 3 quarters · filed 2021-05-13 | $0.00 derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $0.00 10-Q · filed 2021-02-16 | $0.00 derived: sum of 2 quarters · filed 2021-02-16 | $0.00 derived: sum of 3 quarters · filed 2021-02-16 | -$3.00K derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-16 | $0.00 derived: sum of 2 quarters · filed 2020-12-16 | -$3.00K derived: sum of 3 quarters · filed 2020-12-16 | -$110.00K 10-K · filed 2020-12-16 |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-13 | -$3.00K derived: sum of 2 quarters · filed 2020-08-13 | -$110.00K 10-Q · filed 2020-08-13 | -$586.00K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-29 | -$110.00K 10-Q · filed 2020-06-29 | -$586.00K derived: sum of 3 quarters · filed 2020-06-29 | -$674.00K derived: sum of 4 quarters · filed 2020-06-29 |
| 2018-12-31 | -$107.00K 10-Q · filed 2020-02-12 | -$583.00K derived: sum of 2 quarters · filed 2020-02-12 | -$671.00K derived: sum of 3 quarters · filed 2020-02-12 | -$671.00K derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-09-30 | -$476.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-23 | -$564.00K derived: sum of 2 quarters · filed 2019-12-23 | -$564.00K derived: sum of 3 quarters · filed 2019-12-23 | -$1.07M 10-K · filed 2019-12-23 |
| 2018-06-30 | -$88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | -$88.00K derived: sum of 2 quarters · filed 2019-08-13 | -$594.00K 10-Q · filed 2019-08-13 | -$725.00K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | -$506.00K 10-Q · filed 2019-05-14 | -$637.00K derived: sum of 3 quarters · filed 2019-05-14 | -$260.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$506.00K 10-Q · filed 2019-02-13 | -$637.00K derived: sum of 2 quarters · filed 2019-02-13 | -$260.00K derived: sum of 3 quarters · filed 2019-02-13 | -$822.00K derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | -$131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $246.00K derived: sum of 2 quarters · filed 2018-12-20 | -$316.00K derived: sum of 3 quarters · filed 2018-12-20 | -$370.00K 10-K · filed 2018-12-20 |
| 2017-06-30 | $377.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-13 | -$185.00K derived: sum of 2 quarters · filed 2018-08-13 | -$239.00K 10-Q · filed 2018-08-13 | -$239.00K derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$562.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | -$616.00K 10-Q · filed 2018-05-14 | -$616.00K derived: sum of 3 quarters · filed 2018-05-14 | -$4.95M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$54.00K 10-Q · filed 2018-02-12 | -$54.00K derived: sum of 2 quarters · filed 2018-02-12 | -$4.39M derived: sum of 3 quarters · filed 2018-02-12 | -$4.33M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21 | -$4.33M derived: sum of 2 quarters · filed 2017-12-21 | -$4.28M derived: sum of 3 quarters · filed 2017-12-21 | -$4.25M 10-K · filed 2017-12-21 |
| 2016-06-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | -$4.28M derived: sum of 2 quarters · filed 2017-08-09 | -$4.25M 10-Q · filed 2017-08-09 | -$9.55M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $80.00K 10-Q · filed 2017-05-11 | -$5.22M derived: sum of 3 quarters · filed 2017-05-11 | -$5.94M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $27.00K 10-Q · filed 2017-02-09 | -$5.27M derived: sum of 2 quarters · filed 2017-02-09 | -$5.99M derived: sum of 3 quarters · filed 2017-02-09 | -$8.11M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-09-30 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-20 | -$6.02M derived: sum of 2 quarters · filed 2016-12-20 | -$8.14M derived: sum of 3 quarters · filed 2016-12-20 | -$8.71M 10-K · filed 2016-12-20 |
| 2015-06-30 | -$720.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | -$2.84M derived: sum of 2 quarters · filed 2016-08-11 | -$3.41M 10-Q · filed 2016-08-11 | -$7.10M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | -$2.69M 10-Q · filed 2016-05-12 | -$6.38M derived: sum of 3 quarters · filed 2016-05-12 | -$10.08M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | -$568.00K 10-Q · filed 2016-02-12 | -$4.26M derived: sum of 2 quarters · filed 2016-02-12 | -$7.96M derived: sum of 3 quarters · filed 2016-02-12 | |
| 2014-09-30 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-16 | -$7.39M derived: sum of 2 quarters · filed 2015-12-16 | -$6.03M 10-K · filed 2015-12-16 | |
| 2014-06-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | -$2.34M 10-Q · filed 2015-08-12 | ||
| 2014-03-31 | $1.36M 10-Q · filed 2015-05-13 | |||
| 2011-06-30 | -$2.28M 10-Q · filed 2011-08-12 | |||
| 2010-06-30 | -$5.01M 10-Q · filed 2011-08-12 |
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