BARNWELL INDUSTRIES, INC. Operating Cash Flow
BARNWELL INDUSTRIES, INC. (BRN) reported Operating Cash Flow of -$759.00 thousand for the 3-month period ending 2024-12-31, per its 10-Q filed 2025-02-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-02-14
- BARNWELL INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$759.00K, a 155.20% decline year-over-year.
- BARNWELL INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $1.17M, a 34.38% decline year-over-year.
- BARNWELL INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $1.28M.
- BARNWELL INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $887.00K.
- BARNWELL INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $4.71M, a 142.41% increase from fiscal 2023.
- BARNWELL INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.94M, a 73.35% decline from fiscal 2022.
- BARNWELL INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $7.29M, a 777.38% increase from fiscal 2021.
- BARNWELL INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2021 was $831.00K, a 10.80% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$759.00K 10-Q · filed 2025-02-14 | $413.00K derived: sum of 2 quarters · filed 2025-02-14 | $1.69M derived: sum of 3 quarters · filed 2025-02-14 | $2.58M derived: sum of 4 quarters · filed 2025-02-14 |
| 2024-09-30 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | $2.45M derived: sum of 2 quarters · filed 2024-12-17 | $3.33M derived: sum of 3 quarters · filed 2024-12-17 | $4.71M 10-K · filed 2024-12-17 |
| 2024-06-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | $2.16M derived: sum of 2 quarters · filed 2024-08-13 | $3.54M 10-Q · filed 2024-08-13 | $5.32M derived: sum of 4 quarters · filed 2025-02-14 |
| 2024-03-31 | $887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $2.26M 10-Q · filed 2024-05-14 | $4.05M derived: sum of 3 quarters · filed 2025-02-14 | $3.47M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-12-31 | $1.38M 10-Q · filed 2025-02-14 | $3.16M derived: sum of 2 quarters · filed 2025-02-14 | $2.58M derived: sum of 3 quarters · filed 2025-02-14 | $2.42M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | $1.21M derived: sum of 2 quarters · filed 2024-12-17 | $1.05M derived: sum of 3 quarters · filed 2024-12-17 | $1.94M 10-K · filed 2024-12-17 |
| 2023-06-30 | -$577.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | -$740.00K derived: sum of 2 quarters · filed 2024-08-13 | $157.00K 10-Q · filed 2024-08-13 | $1.78M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $734.00K 10-Q · filed 2024-05-14 | $2.36M derived: sum of 3 quarters · filed 2024-05-14 | $6.33M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $897.00K 10-Q · filed 2024-02-12 | $2.52M derived: sum of 2 quarters · filed 2024-02-12 | $6.49M derived: sum of 3 quarters · filed 2024-02-12 | $7.28M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-09-30 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | $5.59M derived: sum of 2 quarters · filed 2023-12-18 | $6.38M derived: sum of 3 quarters · filed 2023-12-18 | $7.29M 10-K · filed 2023-12-18 |
| 2022-06-30 | $3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $4.76M derived: sum of 2 quarters · filed 2023-08-14 | $5.67M 10-Q · filed 2023-08-14 | $4.39M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $790.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $1.70M 10-Q · filed 2023-05-15 | $425.00K derived: sum of 3 quarters · filed 2023-05-15 | $2.87M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $909.00K 10-Q · filed 2023-02-13 | -$365.00K derived: sum of 2 quarters · filed 2023-02-13 | $2.08M derived: sum of 3 quarters · filed 2023-02-13 | $1.66M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | $1.17M derived: sum of 2 quarters · filed 2022-12-29 | $751.00K derived: sum of 3 quarters · filed 2022-12-29 | $831.00K 10-K · filed 2022-12-29 |
| 2021-06-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $2.02M derived: sum of 2 quarters · filed 2022-08-12 | $2.10M 10-Q · filed 2022-08-12 | $2.38M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$418.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | -$338.00K 10-Q · filed 2022-05-13 | -$60.00K derived: sum of 3 quarters · filed 2022-05-13 | $664.00K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $80.00K 10-Q · filed 2022-02-11 | $358.00K derived: sum of 2 quarters · filed 2022-02-11 | $1.08M derived: sum of 3 quarters · filed 2022-02-11 | $2.20M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | $278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | $1.00M derived: sum of 2 quarters · filed 2021-12-21 | $2.12M derived: sum of 3 quarters · filed 2021-12-21 | $750.00K 10-K · filed 2021-12-21 |
| 2020-06-30 | $724.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | $1.84M derived: sum of 2 quarters · filed 2021-08-13 | $472.00K 10-Q · filed 2021-08-13 | -$30.00K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$252.00K 10-Q · filed 2021-05-13 | -$754.00K derived: sum of 3 quarters · filed 2021-05-13 | -$1.56M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$1.37M 10-Q · filed 2021-02-16 | -$1.87M derived: sum of 2 quarters · filed 2021-02-16 | -$2.68M derived: sum of 3 quarters · filed 2021-02-16 | -$2.50M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | -$502.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-16 | -$1.31M derived: sum of 2 quarters · filed 2020-12-16 | -$1.14M derived: sum of 3 quarters · filed 2020-12-16 | -$2.13M 10-K · filed 2020-12-16 |
| 2019-06-30 | -$810.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-13 | -$633.00K derived: sum of 2 quarters · filed 2020-08-13 | -$1.63M 10-Q · filed 2020-08-13 | -$2.40M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-29 | -$821.00K 10-Q · filed 2020-06-29 | -$1.59M derived: sum of 3 quarters · filed 2020-06-29 | -$2.45M derived: sum of 4 quarters · filed 2020-06-29 |
| 2018-12-31 | -$998.00K 10-Q · filed 2020-02-12 | -$1.77M derived: sum of 2 quarters · filed 2020-02-12 | -$2.63M derived: sum of 3 quarters · filed 2020-02-12 | -$4.30M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-09-30 | -$770.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-23 | -$1.63M derived: sum of 2 quarters · filed 2019-12-23 | -$3.30M derived: sum of 3 quarters · filed 2019-12-23 | -$5.09M 10-K · filed 2019-12-23 |
| 2018-06-30 | -$860.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | -$2.53M derived: sum of 2 quarters · filed 2019-08-13 | -$4.32M 10-Q · filed 2019-08-13 | -$4.61M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | -$3.46M 10-Q · filed 2019-05-14 | -$3.75M derived: sum of 3 quarters · filed 2019-05-14 | -$5.90M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$1.79M 10-Q · filed 2019-02-13 | -$2.08M derived: sum of 2 quarters · filed 2019-02-13 | -$4.22M derived: sum of 3 quarters · filed 2019-02-13 | -$2.94M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | -$289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | -$2.44M derived: sum of 2 quarters · filed 2018-12-20 | -$1.15M derived: sum of 3 quarters · filed 2018-12-20 | -$2.12M 10-K · filed 2018-12-20 |
| 2017-06-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-13 | -$864.00K derived: sum of 2 quarters · filed 2018-08-13 | -$1.83M 10-Q · filed 2018-08-13 | -$3.10M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $316.00K 10-Q · filed 2018-05-14 | -$958.00K derived: sum of 3 quarters · filed 2018-05-14 | $6.69M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$966.00K 10-Q · filed 2018-02-12 | -$2.24M derived: sum of 2 quarters · filed 2018-02-12 | $5.41M derived: sum of 3 quarters · filed 2018-02-12 | $3.22M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-09-30 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21 | $6.38M derived: sum of 2 quarters · filed 2017-12-21 | $4.19M derived: sum of 3 quarters · filed 2017-12-21 | $1.77M 10-K · filed 2017-12-21 |
| 2016-06-30 | $7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $5.46M derived: sum of 2 quarters · filed 2017-08-09 | $3.04M 10-Q · filed 2017-08-09 | $1.28M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | -$4.61M 10-Q · filed 2017-05-11 | -$6.37M derived: sum of 3 quarters · filed 2017-05-11 | -$7.30M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | -$2.42M 10-Q · filed 2017-02-09 | -$4.19M derived: sum of 2 quarters · filed 2017-02-09 | -$5.11M derived: sum of 3 quarters · filed 2017-02-09 | -$8.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-09-30 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-20 | -$2.69M derived: sum of 2 quarters · filed 2016-12-20 | -$5.58M derived: sum of 3 quarters · filed 2016-12-20 | -$7.13M 10-K · filed 2016-12-20 |
| 2015-06-30 | -$923.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | -$3.81M derived: sum of 2 quarters · filed 2016-08-11 | -$5.37M 10-Q · filed 2016-08-11 | -$4.28M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | -$4.44M 10-Q · filed 2016-05-12 | -$3.36M derived: sum of 3 quarters · filed 2016-05-12 | -$1.88M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | -$1.56M 10-Q · filed 2016-02-12 | -$474.00K derived: sum of 2 quarters · filed 2016-02-12 | $1.00M derived: sum of 3 quarters · filed 2016-02-12 | |
| 2014-09-30 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-16 | $2.56M derived: sum of 2 quarters · filed 2015-12-16 | $5.57M 10-K · filed 2015-12-16 | |
| 2014-06-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $4.49M 10-Q · filed 2015-08-12 | ||
| 2014-03-31 | $3.01M 10-Q · filed 2015-05-13 | |||
| 2011-06-30 | $13.85M 10-Q · filed 2011-08-12 | |||
| 2010-06-30 | $6.90M 10-Q · filed 2011-08-12 |
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