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BOWLIN TRAVEL (BWTL)

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  • 4.000
  • 0.0000.00%
15min DelayClose Apr 15 11:04 ET
15.19MMarket Cap-66.67P/E (TTM)

BOWLIN TRAVEL (BWTL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2018
(Q1)Apr 30, 2017
(Q3)Oct 31, 2011
(Q2)Jul 31, 2011
(Q1)Apr 30, 2011
(FY)Jan 31, 2011
(Q4)Jan 31, 2011
(Q3)Oct 31, 2010
(Q2)Jul 31, 2010
(Q1)Apr 30, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-261.11%-145K
90K
-10,100.00%-102K
-43.31%555K
1.49%-198K
-21.86%727.63K
-112.12%-49.37K
-103.85%-1K
35.97%979K
9.46%-201K
Net income from continuing operations
19.31%241K
--202K
----
----
----
----
----
----
----
----
Operating gains losses
----
---301K
0.00%-11K
--0
0.00%-1K
-52.98%-34.58K
-5,296.97%-20.58K
-57.14%-11K
80.00%-2K
83.33%-1K
Depreciation and amortization
0.79%254K
--252K
13.36%263K
6.56%260K
9.87%256K
2.49%946.14K
1.27%237.14K
0.00%232K
6.09%244K
2.64%233K
Deferred tax
-1,366.67%-220K
---15K
-6.67%-16K
-15.38%-15K
28.13%-23K
177.25%66.2K
1,279.44%126.2K
53.13%-15K
13.33%-13K
-14.29%-32K
Other non cash items
----
----
2.17%-90K
-47.64%144K
-53.25%-118K
80.71%-36.62K
10.78%-142.62K
20.00%-92K
30.95%275K
38.40%-77K
Change In working capital
-775.00%-420K
---48K
-115.65%-248K
-65.05%166K
3.70%-312K
-169.74%-213.51K
-172.71%-249.51K
-121.15%-115K
55.74%475K
-11.72%-324K
-Change in receivables
----
----
----
----
----
267.43%58.36K
----
----
----
----
-Change in inventory
----
----
----
----
----
-178.15%-248.41K
----
----
----
----
-Change in prepaid assets
----
----
----
----
----
-125.42%-72.08K
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
-69.34%46.72K
----
----
----
----
-Change in other working capital
----
----
----
----
----
134.16%1.9K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-261.11%-145K
--90K
-10,100.00%-102K
-43.31%555K
1.49%-198K
-21.86%727.63K
-112.12%-49.37K
-103.85%-1K
35.97%979K
9.46%-201K
Investing cash flow
Cash flow from continuing investing activities
-1,494.62%-1.81M
130K
-172.88%-43K
-207.90%-355K
65.21%-318K
-68.93%-977.85K
-184.44%-451.85K
114.90%59K
179.47%329K
-334.36%-914K
Net PPE purchase and sale
-971.60%-1.81M
---169K
80.73%-53K
-145.90%-450K
32.45%-614K
-217.19%-1.75M
-460.08%-380.49K
-74.05%-275K
-0.55%-183K
-535.66%-909K
Net investment purchase and sale
----
----
--0
----
----
518.21%657.13K
-39.90%-149.87K
222.80%307K
----
----
Net other investing changes
-100.67%-2K
--299K
-62.96%10K
-141.67%-5K
6,020.00%296K
-12.92%112.52K
384.48%78.52K
125.00%27K
-82.35%12K
-115.15%-5K
Cash from discontinued investing activities
Investing cash flow
-1,494.62%-1.81M
--130K
-172.88%-43K
-207.90%-355K
65.21%-318K
-68.93%-977.85K
-184.44%-451.85K
114.90%59K
179.47%329K
-334.36%-914K
Financing cash flow
Cash flow from continuing financing activities
1,595.15%1.54M
-103K
-106.79%-65K
-46.34%-60K
52.70%-70K
312.10%717.62K
-38.66%-50.39K
2,093.75%957K
77.22%-41K
-100.00%-148K
Net issuance payments of debt
1,919.77%1.57M
---86K
-105.92%-61K
-62.86%-57K
-58.82%-54K
789.03%916.24K
-31.75%-44.76K
3,221.21%1.03M
-12.90%-35K
2.86%-34K
Net common stock issuance
-47.06%-25K
---17K
----
----
----
----
----
----
----
----
Net other financing activities
----
----
94.52%-4K
50.00%-3K
85.96%-16K
3.28%-198.62K
-138.00%-5.62K
-386.67%-73K
95.97%-6K
-192.31%-114K
Cash from discontinued financing activities
Financing cash flow
1,595.15%1.54M
---103K
-106.79%-65K
-46.34%-60K
52.70%-70K
312.10%717.62K
-38.66%-50.39K
2,093.75%957K
77.22%-41K
-100.00%-148K
Net cash flow
Beginning cash position
14.48%4.03M
--3.52M
0.70%2.45M
98.54%2.31M
19.27%2.89M
0.58%2.42M
101.11%3.44M
13.99%2.43M
-42.07%1.16M
26.91%2.42M
Current changes in cash
-457.26%-418K
--117K
-120.69%-210K
-88.95%140K
53.60%-586K
3,244.56%467.4K
-360.22%-551.6K
342.82%1.02M
905.56%1.27M
-1,443.62%-1.26M
End cash Position
-0.69%3.62M
--3.64M
-35.09%2.24M
0.70%2.45M
98.54%2.31M
19.28%2.89M
19.28%2.89M
101.11%3.44M
13.99%2.43M
-42.07%1.16M
Free cash flow
-2,375.95%-1.96M
---79K
42.03%-160K
-86.81%105K
30.54%-812K
-395.91%-1.1M
-232.60%-450.1K
-109.09%-276K
50.47%796K
-220.27%-1.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(Q1)Apr 30, 2018(Q1)Apr 30, 2017(Q3)Oct 31, 2011(Q2)Jul 31, 2011(Q1)Apr 30, 2011(FY)Jan 31, 2011(Q4)Jan 31, 2011(Q3)Oct 31, 2010(Q2)Jul 31, 2010(Q1)Apr 30, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -261.11%-145K90K-10,100.00%-102K-43.31%555K1.49%-198K-21.86%727.63K-112.12%-49.37K-103.85%-1K35.97%979K9.46%-201K
Net income from continuing operations 19.31%241K--202K--------------------------------
Operating gains losses -------301K0.00%-11K--00.00%-1K-52.98%-34.58K-5,296.97%-20.58K-57.14%-11K80.00%-2K83.33%-1K
Depreciation and amortization 0.79%254K--252K13.36%263K6.56%260K9.87%256K2.49%946.14K1.27%237.14K0.00%232K6.09%244K2.64%233K
Deferred tax -1,366.67%-220K---15K-6.67%-16K-15.38%-15K28.13%-23K177.25%66.2K1,279.44%126.2K53.13%-15K13.33%-13K-14.29%-32K
Other non cash items --------2.17%-90K-47.64%144K-53.25%-118K80.71%-36.62K10.78%-142.62K20.00%-92K30.95%275K38.40%-77K
Change In working capital -775.00%-420K---48K-115.65%-248K-65.05%166K3.70%-312K-169.74%-213.51K-172.71%-249.51K-121.15%-115K55.74%475K-11.72%-324K
-Change in receivables --------------------267.43%58.36K----------------
-Change in inventory ---------------------178.15%-248.41K----------------
-Change in prepaid assets ---------------------125.42%-72.08K----------------
-Change in payables and accrued expense ---------------------69.34%46.72K----------------
-Change in other working capital --------------------134.16%1.9K----------------
Cash from discontinued investing activities
Operating cash flow -261.11%-145K--90K-10,100.00%-102K-43.31%555K1.49%-198K-21.86%727.63K-112.12%-49.37K-103.85%-1K35.97%979K9.46%-201K
Investing cash flow
Cash flow from continuing investing activities -1,494.62%-1.81M130K-172.88%-43K-207.90%-355K65.21%-318K-68.93%-977.85K-184.44%-451.85K114.90%59K179.47%329K-334.36%-914K
Net PPE purchase and sale -971.60%-1.81M---169K80.73%-53K-145.90%-450K32.45%-614K-217.19%-1.75M-460.08%-380.49K-74.05%-275K-0.55%-183K-535.66%-909K
Net investment purchase and sale ----------0--------518.21%657.13K-39.90%-149.87K222.80%307K--------
Net other investing changes -100.67%-2K--299K-62.96%10K-141.67%-5K6,020.00%296K-12.92%112.52K384.48%78.52K125.00%27K-82.35%12K-115.15%-5K
Cash from discontinued investing activities
Investing cash flow -1,494.62%-1.81M--130K-172.88%-43K-207.90%-355K65.21%-318K-68.93%-977.85K-184.44%-451.85K114.90%59K179.47%329K-334.36%-914K
Financing cash flow
Cash flow from continuing financing activities 1,595.15%1.54M-103K-106.79%-65K-46.34%-60K52.70%-70K312.10%717.62K-38.66%-50.39K2,093.75%957K77.22%-41K-100.00%-148K
Net issuance payments of debt 1,919.77%1.57M---86K-105.92%-61K-62.86%-57K-58.82%-54K789.03%916.24K-31.75%-44.76K3,221.21%1.03M-12.90%-35K2.86%-34K
Net common stock issuance -47.06%-25K---17K--------------------------------
Net other financing activities --------94.52%-4K50.00%-3K85.96%-16K3.28%-198.62K-138.00%-5.62K-386.67%-73K95.97%-6K-192.31%-114K
Cash from discontinued financing activities
Financing cash flow 1,595.15%1.54M---103K-106.79%-65K-46.34%-60K52.70%-70K312.10%717.62K-38.66%-50.39K2,093.75%957K77.22%-41K-100.00%-148K
Net cash flow
Beginning cash position 14.48%4.03M--3.52M0.70%2.45M98.54%2.31M19.27%2.89M0.58%2.42M101.11%3.44M13.99%2.43M-42.07%1.16M26.91%2.42M
Current changes in cash -457.26%-418K--117K-120.69%-210K-88.95%140K53.60%-586K3,244.56%467.4K-360.22%-551.6K342.82%1.02M905.56%1.27M-1,443.62%-1.26M
End cash Position -0.69%3.62M--3.64M-35.09%2.24M0.70%2.45M98.54%2.31M19.28%2.89M19.28%2.89M101.11%3.44M13.99%2.43M-42.07%1.16M
Free cash flow -2,375.95%-1.96M---79K42.03%-160K-86.81%105K30.54%-812K-395.91%-1.1M-232.60%-450.1K-109.09%-276K50.47%796K-220.27%-1.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion--------
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