$BDCO Cashflow Statement | Understand Stock

$BDCO

$10.60 +$1.20 (12.77%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depletion, depreciation and amortization
Depreciation and amortization
Accretion of asset retirement obligations
Deferred income tax
Amortization of debt issue costs
Nonrelated Party
Total amortization of debt issue costs
Guaranty fees paid in kind
Deferred revenues and expenses
Related-party interest expense paid in kind
Loss on issuance of shares
Bad debt
Gain on extinguishment of debt
Impairment of fixed assets

Changes in operating assets and liabilities
Restricted cash
Accounts receivable
Accounts receivable, related party
Deferred revenues and expenses
Prepaid expenses and other current assets
Deposits and other assets
Inventory
Long-term bond assets
Asset retirement obligations
Accounts payable, accrued expenses and other liabilities
Accounts payable, related party
Net cash used in operating activities

INVESTING ACTIVITIES
Capital expenditures
Net cash used in investing activities
FINANCING ACTIVITIES
Proceeds from debt
Proceeds from related-party debt
Payments on related-party debt
Payments on third party debt principal
Nonrelated Party
Total payments on third party debt principal
Payments of debt issuance costs
Net activity on related-party debt
Net cash provided by (used in) financing activities
Net change in cash, cash equivalents, and restricted cash
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD

Supplemental Information:
Financing of line of credit via related-party debt
Conversion of related-party notes to common stock
Line of credit financed by offsetting tank leases less interest
Issuance of shares for services and/or to extinguish debt
Financing of capital expenditures via long-term note
Right of use assets financed via operating leases
Interest paid
Income taxes paid (refunded)

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