Blueknight Energy Partners, L.P. Cashflow Statement

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$4.63 -$0.00 (0.11%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$110.5M -919.96% YoY	-$13.48M -173.21% YoY	$18.41M -143.79% YoY	-$42.05M -309.76% YoY	$20.05M -514.15% YoY
Depreciation, Depletion And Amortization	$11.95M -48.2% YoY	$23.07M -9.65% YoY	$25.53M -13.03% YoY	$29.36M -5.72% YoY	$31.14M 1.04% YoY
Cash From Operating Activities	$49.33M -19.35% YoY	$61.17M 22.73% YoY	$49.84M 2.16% YoY	$48.78M -10.48% YoY	$54.49M 3.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.429M -48.39% YoY	$16.33M 28.13% YoY	$12.75M -62.95% YoY	$34.40M 83.81% YoY	$18.72M -6.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$156.3M -2569.32% YoY	-$6.330M -175.27% YoY	$8.410M -88.61% YoY	$73.86M 106.37% YoY	$35.79M -125.64% YoY
Cash From Investing Activities	$147.9M -752.69% YoY	-$22.66M 422.53% YoY	-$4.336M -110.99% YoY	$39.46M 131.12% YoY	$17.07M -110.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$196.8M 414.44% YoY	-$38.26M -17.53% YoY	-$46.40M -48.02% YoY	-$89.25M 23.28% YoY	-$72.40M -167.68% YoY
NET CHANGE
Cash From Operating Activities	$49.33M -19.35% YoY	$61.17M 22.73% YoY	$49.84M 2.16% YoY	$48.78M -10.48% YoY	$54.49M 3.11% YoY
Cash From Investing Activities	$147.9M -752.69% YoY	-$22.66M 422.53% YoY	-$4.336M -110.99% YoY	$39.46M 131.12% YoY	$17.07M -110.7% YoY
Cash From Financing Activities	-$196.8M 414.44% YoY	-$38.26M -17.53% YoY	-$46.40M -48.02% YoY	-$89.25M 23.28% YoY	-$72.40M -167.68% YoY
Net Change In Cash	$367.0K 48.58% YoY	$247.0K -127.54% YoY	-$897.0K -11.54% YoY	-$1.014M 21.44% YoY	-$835.0K -413.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.33M -19.35% YoY	$61.17M 22.73% YoY	$49.84M 2.16% YoY	$48.78M -10.48% YoY	$54.49M 3.11% YoY
Capital Expenditures	$8.429M -48.39% YoY	$16.33M 28.13% YoY	$12.75M -62.95% YoY	$34.40M 83.81% YoY	$18.72M -6.4% YoY
Free Cash Flow	$40.90M -8.78% YoY	$44.84M 20.88% YoY	$37.09M 157.86% YoY	$14.38M -59.8% YoY	$35.78M 8.9% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	$6.345M -12.88% YoY	$6.642M -91.87% YoY	$8.998M -130.82% YoY	$12.60M -12.49% YoY	$7.283M 439.08% YoY	$81.65M N/A	-$29.20M -772.81% YoY	$14.39M 106.83% YoY	$1.351M -59.74% YoY	N/A N/A	$4.340M -108.56% YoY	$6.959M 189.0% YoY	$3.356M 88.01% YoY	$3.757M -15.42% YoY	-$50.68M -14139.34% YoY	$2.408M -75.36% YoY	$1.785M -71.98% YoY	$4.442M 25.41% YoY	$361.0K -81.5% YoY	$9.771M -14.43% YoY
Depreciation, Depletion And Amortization	N/A	$3.397M 10.83% YoY	$2.972M -44.66% YoY	$2.930M -46.12% YoY	$2.977M -51.72% YoY	$3.065M -49.7% YoY	$5.370M -15.03% YoY	$5.438M -12.85% YoY	$6.166M -1.14% YoY	$6.094M -9.5% YoY	$6.320M -14.71% YoY	$6.240M -12.92% YoY	$6.237M -15.86% YoY	$6.734M -8.59% YoY	$7.410M -1.85% YoY	$7.166M -6.69% YoY	$7.413M -5.43% YoY	$7.367M -8.67% YoY	$7.550M -9.8% YoY	$7.680M 0.73% YoY
Cash From Operating Activities	N/A	$1.033M -80.79% YoY	$14.06M -18.6% YoY	$20.47M -0.93% YoY	$9.425M -38.68% YoY	$5.378M -31.7% YoY	$17.27M 49.39% YoY	$20.66M 34.68% YoY	$15.37M 349.42% YoY	$7.874M -59.66% YoY	$11.56M -43.86% YoY	$15.34M 115.75% YoY	$3.420M -69.3% YoY	$19.52M 96.33% YoY	$20.59M 147.77% YoY	$7.110M -63.76% YoY	$11.14M -41.4% YoY	$9.941M 31.69% YoY	$8.310M -35.78% YoY	$19.62M -6.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$9.600M 369.67% YoY	-$2.035M -48.48% YoY	-$2.681M -52.88% YoY	-$1.673M -55.86% YoY	$2.044M -29.52% YoY	-$3.950M 18.98% YoY	-$5.690M 78.37% YoY	-$3.790M 10.17% YoY	$2.900M 3.53% YoY	-$3.320M -31.4% YoY	-$3.190M -57.07% YoY	-$3.440M -80.42% YoY	$2.801M -38.61% YoY	-$4.840M -10.54% YoY	-$7.430M 149.33% YoY	-$17.57M 179.78% YoY	$4.563M 12.61% YoY	-$5.410M 24.08% YoY	-$2.980M -26.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$76.00K -97.82% YoY	$827.0K 6.03% YoY	$85.00K -94.72% YoY	$155.3M -1373.11% YoY	$3.480M 163.64% YoY	$780.0K 5.41% YoY	$1.610M 3120.0% YoY	-$12.20M -293.65% YoY	$1.320M 277.14% YoY	$740.0K -99.17% YoY	$50.00K -98.71% YoY	$6.300M -131.96% YoY	$350.0K 133.33% YoY	$89.35M 4755.98% YoY	$3.870M -87.5% YoY	-$19.71M -791.58% YoY	$150.0K -100.12% YoY	$1.840M 607.69% YoY
Cash From Investing Activities	N/A	-$9.624M -106.28% YoY	-$1.959M 316.81% YoY	-$1.854M -62.32% YoY	-$1.578M -27.28% YoY	$153.3M -1115.32% YoY	-$470.0K -76.5% YoY	-$4.920M 100.82% YoY	-$2.170M -35.99% YoY	-$15.10M -530.94% YoY	-$2.000M -55.46% YoY	-$2.450M -102.99% YoY	-$3.390M -75.26% YoY	$3.503M -114.43% YoY	-$4.490M -14.64% YoY	$81.92M -7285.96% YoY	-$13.70M -155.53% YoY	-$24.27M 1919.22% YoY	-$5.260M -95.84% YoY	-$1.140M -70.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$8.471M -105.31% YoY	-$11.48M -32.35% YoY	-$18.47M 16.84% YoY	-$7.447M -41.91% YoY	-$159.4M -2273.72% YoY	-$16.97M 44.06% YoY	-$15.81M 35.59% YoY	-$12.82M -4235.48% YoY	$7.335M -131.53% YoY	-$11.78M -28.91% YoY	-$11.66M -86.8% YoY	$310.0K -81.55% YoY	-$23.27M -266.88% YoY	-$16.57M 411.42% YoY	-$88.30M 362.3% YoY	$1.680M -103.89% YoY	$13.94M -303.71% YoY	-$3.240M -102.88% YoY	-$19.10M 20.35% YoY
NET CHANGE
Cash From Operating Activities	N/A	$1.033M -80.79% YoY	$14.06M -18.6% YoY	$20.47M -0.93% YoY	$9.425M -38.68% YoY	$5.378M -31.7% YoY	$17.27M 49.39% YoY	$20.66M 34.68% YoY	$15.37M 349.42% YoY	$7.874M -59.66% YoY	$11.56M -43.86% YoY	$15.34M 115.75% YoY	$3.420M -69.3% YoY	$19.52M 96.33% YoY	$20.59M 147.77% YoY	$7.110M -63.76% YoY	$11.14M -41.4% YoY	$9.941M 31.69% YoY	$8.310M -35.78% YoY	$19.62M -6.26% YoY
Cash From Investing Activities	N/A	-$9.624M -106.28% YoY	-$1.959M 316.81% YoY	-$1.854M -62.32% YoY	-$1.578M -27.28% YoY	$153.3M -1115.32% YoY	-$470.0K -76.5% YoY	-$4.920M 100.82% YoY	-$2.170M -35.99% YoY	-$15.10M -530.94% YoY	-$2.000M -55.46% YoY	-$2.450M -102.99% YoY	-$3.390M -75.26% YoY	$3.503M -114.43% YoY	-$4.490M -14.64% YoY	$81.92M -7285.96% YoY	-$13.70M -155.53% YoY	-$24.27M 1919.22% YoY	-$5.260M -95.84% YoY	-$1.140M -70.08% YoY
Cash From Financing Activities	N/A	$8.471M -105.31% YoY	-$11.48M -32.35% YoY	-$18.47M 16.84% YoY	-$7.447M -41.91% YoY	-$159.4M -2273.72% YoY	-$16.97M 44.06% YoY	-$15.81M 35.59% YoY	-$12.82M -4235.48% YoY	$7.335M -131.53% YoY	-$11.78M -28.91% YoY	-$11.66M -86.8% YoY	$310.0K -81.55% YoY	-$23.27M -266.88% YoY	-$16.57M 411.42% YoY	-$88.30M 362.3% YoY	$1.680M -103.89% YoY	$13.94M -303.71% YoY	-$3.240M -102.88% YoY	-$19.10M 20.35% YoY
Net Change In Cash	N/A	-$120.0K -84.85% YoY	$617.0K -462.94% YoY	$140.0K -300.0% YoY	$400.0K 5.26% YoY	-$792.0K -800.88% YoY	-$170.0K -92.34% YoY	-$70.00K -105.69% YoY	$380.0K 11.76% YoY	$113.0K -145.93% YoY	-$2.220M 372.34% YoY	$1.230M 68.49% YoY	$340.0K -138.64% YoY	-$246.0K -36.6% YoY	-$470.0K 147.37% YoY	$730.0K -217.74% YoY	-$880.0K -291.3% YoY	-$388.0K -21.93% YoY	-$190.0K -80.61% YoY	-$620.0K -149.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$1.033M -80.79% YoY	$14.06M -18.6% YoY	$20.47M -0.93% YoY	$9.425M -38.68% YoY	$5.378M -31.7% YoY	$17.27M 49.39% YoY	$20.66M 34.68% YoY	$15.37M 349.42% YoY	$7.874M -59.66% YoY	$11.56M -43.86% YoY	$15.34M 115.75% YoY	$3.420M -69.3% YoY	$19.52M 96.33% YoY	$20.59M 147.77% YoY	$7.110M -63.76% YoY	$11.14M -41.4% YoY	$9.941M 31.69% YoY	$8.310M -35.78% YoY	$19.62M -6.26% YoY
Capital Expenditures	N/A	$9.600M 369.67% YoY	-$2.035M -48.48% YoY	-$2.681M -52.88% YoY	-$1.673M -55.86% YoY	$2.044M -29.52% YoY	-$3.950M 18.98% YoY	-$5.690M 78.37% YoY	-$3.790M 10.17% YoY	$2.900M 3.53% YoY	-$3.320M -31.4% YoY	-$3.190M -57.07% YoY	-$3.440M -80.42% YoY	$2.801M -38.61% YoY	-$4.840M -10.54% YoY	-$7.430M 149.33% YoY	-$17.57M 179.78% YoY	$4.563M 12.61% YoY	-$5.410M 24.08% YoY	-$2.980M -26.6% YoY
Free Cash Flow	N/A	-$8.567M -356.96% YoY	$16.09M -24.17% YoY	$23.15M -12.15% YoY	$11.10M -42.08% YoY	$3.334M -32.97% YoY	$21.22M 42.61% YoY	$26.35M 42.2% YoY	$19.16M 179.3% YoY	$4.974M -70.24% YoY	$14.88M -41.49% YoY	$18.53M 27.44% YoY	$6.860M -76.11% YoY	$16.72M 210.82% YoY	$25.43M 85.35% YoY	$14.54M -35.66% YoY	$28.71M 13.52% YoY	$5.378M 53.79% YoY	$13.72M -20.69% YoY	$22.60M -9.56% YoY