Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Barnwell Industries (BRN)
- 1.000
- +0.020+2.03%
Close Jul 7 15:59 ET
- 1.030
- +0.030+3.00%
Post 18:33 ET
14.40MMarket Cap-1.61P/E (TTM)
1.040High0.990Low25.19KVolume1.040Open0.980Prev Close25.45KTurnover0.35%Turnover RatioLossP/E (Static)14.40MShares1.40052wk High1.77P/B7.26MFloat Cap0.92152wk Low--Dividend TTM7.26MShs Float26.432Historical High--Div Yield TTM5.10%Range %0.292Historical Low1.010Avg Price1Lot Size
Barnwell Industries (BRN) Cash Flow
Quarterly+Annual
YOY
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -116.89%-655K | -220.11%-1.77M | -133.24%-1.77M | -161.93%-610K | -122.91%-309K | -118.58%-302K | -140.15%-552K | 174.52%5.33M | -44.85%985K | 333.80%1.35M |
| Net income from continuing operations | 8.45%-1.12M | 26.42%-1.41M | -84.01%-7.12M | -69.71%-2.43M | -54.37%-1.55M | -58.31%-1.22M | -189.88%-1.92M | -377.31%-3.87M | -1,947.14%-1.43M | -40.70%-1.01M |
| Operating gains losses | -329.21%-382K | -154.78%-149K | 127.51%513K | 494.34%627K | -1,088.00%-297K | 93.94%-89K | 227.70%272K | 1.06%-1.87M | 8.09%-159K | 86.41%-25K |
| Depreciation and amortization | -25.60%561K | -34.51%592K | -36.44%3.15M | -24.68%644K | -34.78%844K | -41.55%754K | -40.17%904K | 11.06%4.95M | -46.53%855K | 2.94%1.29M |
| Deferred tax | --0 | --0 | -295.24%-82K | -520.00%-31K | -325.00%-17K | -147.17%-25K | -350.00%-9K | 132.31%42K | 83.87%-5K | 90.48%-4K |
| Other non cash items | 87.21%-38K | -166.34%-274K | 215.87%314K | 121.45%77K | 86.15%121K | -2,870.00%-297K | 1,151.52%413K | -100.74%-271K | -473.96%-359K | 178.31%65K |
| Change In working capital | -57.86%193K | 30.19%-615K | -89.33%224K | -80.29%274K | -1.06%373K | 267.77%458K | -245.38%-881K | 634.35%2.1M | 3,375.00%1.39M | 147.24%377K |
| -Change in receivables | ---- | ---- | -67.55%197K | ---- | ---- | ---- | ---- | -44.16%607K | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | -78.00%211K | ---- | ---- | ---- | ---- | 209.85%959K | ---- | ---- |
| -Change in other current assets | ---- | ---- | 98.71%308K | ---- | ---- | ---- | ---- | 403.92%155K | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | -229.82%-492K | ---- | ---- | ---- | ---- | 168.17%379K | ---- | ---- |
| Cash from discontinued investing activities | 0 | -207K | ||||||||
| Operating cash flow | -589.47%-655K | -132.81%-1.77M | -133.24%-1.77M | -161.93%-610K | -122.91%-309K | -105.85%-95K | -155.20%-759K | 174.52%5.33M | -44.85%985K | 333.80%1.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 191.27%251K | 98.60%-28K | 87.51%-352K | 257.80%1.72M | 136.76%200K | -65.66%-275K | -95.98%-2M | 74.79%-2.82M | 16.48%-1.09M | 78.28%-544K |
| Capital expenditure reported | -98.21%-222K | 98.89%-28K | 12.52%-3.07M | 88.89%-120K | 61.36%-313K | 81.49%-112K | -148.18%-2.53M | 69.79%-3.51M | 17.24%-1.08M | 67.66%-810K |
| Net PPE purchase and sale | --0 | --0 | 209.32%2.72M | 24,500.00%2.44M | --0 | --0 | --282K | 277.68%880K | ---10K | --451K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --163K | ---- | ---- | ---185K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 117.56%151K | 105.10%72K | 87.51%-352K | 272.75%1.88M | 106.80%37K | -418.07%-860K | -38.57%-1.41M | 74.79%-2.82M | 16.48%-1.09M | 78.28%-544K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6,126.67%904K | 2.43M | 25.66%-168K | -108K | -1,400.00%-45K | 93.15%-15K | 0 | 71.25%-226K | 0 | 98.05%-3K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | --939K | --2.43M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | 25.66%-168K | ---108K | -1,400.00%-45K | ---- | ---- | -43.95%-226K | --0 | 25.00%-3K |
| Cash from discontinued financing activities | 0 | -250K | ||||||||
| Financing cash flow | 284.68%904K | 1,070.40%2.43M | 25.66%-168K | ---108K | -1,400.00%-45K | 207.31%235K | -6,150.00%-250K | 71.25%-226K | --0 | 98.05%-3K |
| Net cash flow | ||||||||||
| Beginning cash position | 85.08%3.62M | -35.94%2.89M | 59.19%4.51M | -73.47%1.15M | -59.85%1.43M | -39.28%1.96M | 59.19%4.51M | -77.90%2.83M | 69.09%4.35M | -38.28%3.57M |
| Current changes in cash | 175.90%400K | 130.19%731K | -191.59%-1.51M | 2,367.61%1.75M | -143.54%-317K | -205.19%-527K | -787.78%-2.42M | 116.48%1.65M | -73.90%71K | 122.50%728K |
| Effect of exchange rate changes | -400.00%-6K | 103.94%5K | -560.87%-106K | -148.78%-20K | 295.00%39K | 105.13%2K | -409.76%-127K | -53.06%23K | 392.86%41K | -168.97%-20K |
| End cash Position | 180.45%4.02M | 85.08%3.62M | -32.65%2.89M | -32.65%2.89M | -73.47%1.15M | -59.85%1.43M | -39.28%1.96M | 51.41%4.29M | 51.41%4.29M | 69.09%4.35M |
| Free cash flow | -323.67%-877K | 45.41%-1.8M | -366.32%-4.85M | -668.42%-730K | -215.40%-622K | -120.29%-207K | -1,023.60%-3.29M | 118.78%1.82M | -119.75%-95K | 117.49%539K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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