$BDCO Cashflow Statement | Understand Stock

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$BDCO

$4.03 +$0.19 (4.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.601M -35.14% YoY	-$8.636M -127.85% YoY	$31.01M -5.72% YoY	$32.89M -356.15% YoY	-$12.84M -11.18% YoY
Depreciation, Depletion And Amortization	$2.867M 2.17% YoY	$2.806M 0.29% YoY	$2.798M 0.0% YoY	$2.798M 0.65% YoY	$2.780M 3.5% YoY
Cash From Operating Activities	-$766.0K -95.11% YoY	-$15.67M -178.35% YoY	$20.01M 22.94% YoY	$16.27M -368.69% YoY	-$6.056M 55.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.00K -71.74% YoY	$46.00K -54.9% YoY	$102.0K 0.0% YoY	$102.0K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$13.00K -71.74% YoY	-$46.00K -54.9% YoY	-$102.0K 0.0% YoY	-$102.0K N/A	$0.00 -100.0% 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	$5.167M 245.62% YoY	$1.495M 47.0% YoY	$1.017M -78.54% YoY	$4.738M 20.56% YoY
Cash From Financing Activities	$1.739M -190.71% YoY	-$1.917M -29.16% YoY	-$2.706M -81.6% YoY	-$14.71M -394.0% YoY	$5.002M -7.87% YoY
NET CHANGE
Cash From Operating Activities	-$766.0K -95.11% YoY	-$15.67M -178.35% YoY	$20.01M 22.94% YoY	$16.27M -368.69% YoY	-$6.056M 55.24% YoY
Cash From Investing Activities	-$13.00K -71.74% YoY	-$46.00K -54.9% YoY	-$102.0K 0.0% YoY	-$102.0K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$1.739M -190.71% YoY	-$1.917M -29.16% YoY	-$2.706M -81.6% YoY	-$14.71M -394.0% YoY	$5.002M -7.87% YoY
Net Change In Cash	$960.0K -105.44% YoY	-$17.64M -202.56% YoY	$17.20M 1074.66% YoY	$1.464M -238.9% YoY	-$1.054M -337.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$766.0K -95.11% YoY	-$15.67M -178.35% YoY	$20.01M 22.94% YoY	$16.27M -368.69% YoY	-$6.056M 55.24% YoY
Capital Expenditures	$13.00K -71.74% YoY	$46.00K -54.9% YoY	$102.0K 0.0% YoY	$102.0K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$779.0K -95.04% YoY	-$15.72M -178.98% YoY	$19.90M 23.09% YoY	$16.17M -367.01% YoY	-$6.056M 115.06% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$14.73M 556.42% YoY	-$1.447M -62.99% YoY	-$4.676M -6.48% YoY	-$1.722M -72.88% YoY	$2.244M -66.12% YoY	-$3.910M -144.67% YoY	-$5.000M -170.77% YoY	-$6.350M 307.05% YoY	$6.624M -60.46% YoY	$8.753M -8.39% YoY	$7.065M 9.55% YoY	-$1.560M -111.63% YoY	$16.75M 381.68% YoY	$9.555M -462.07% YoY	$6.449M -320.18% YoY	$13.41M -427.15% YoY	$3.478M -184.83% YoY	-$2.639M 18.71% YoY	-$2.929M -37.05% YoY
Depreciation, Depletion And Amortization	$719.0K 0.7% YoY	$718.0K 3.76% YoY	$718.0K 1.84% YoY	$717.0K 1.7% YoY	$714.0K 1.42% YoY	$692.0K -1.7% YoY	$705.0K 0.86% YoY	$705.0K 1.15% YoY	$704.0K 1.0% YoY	$704.0K 0.72% YoY	$699.0K 0.0% YoY	$697.0K -0.29% YoY	$697.0K -0.57% YoY	$699.0K -0.29% YoY	$699.0K 0.87% YoY	$699.0K 0.87% YoY	$701.0K 1.15% YoY	$701.0K 1.01% YoY	$693.0K 0.43% YoY
Cash From Operating Activities	$831.0K -148.12% YoY	$1.765M 113.68% YoY	$818.0K -799.15% YoY	-$1.622M -83.99% YoY	-$1.727M -72.37% YoY	$826.0K -87.66% YoY	-$117.0K -101.04% YoY	-$10.13M -13.28% YoY	-$6.250M -145.35% YoY	$6.693M 18.99% YoY	$11.21M 94.22% YoY	-$11.68M -396.87% YoY	$13.78M 1370.97% YoY	$5.625M -186.89% YoY	$5.774M 41.38% YoY	$3.936M -197.45% YoY	$937.0K 151.21% YoY	-$6.474M 279.71% YoY	$4.084M 117.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.00K N/A	-$323.0K -802.17% YoY	$307.0K N/A	$29.00K N/A	$0.00 N/A	$46.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$102.0K -321.74% YoY	N/A	$0.00 N/A	-$56.00K N/A	-$46.00K N/A	N/A	$0.00 N/A	$0.00 -100.0% 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
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 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 Investing Activities	-$11.00K N/A	$323.0K -802.17% YoY	-$307.0K N/A	-$29.00K N/A	$0.00 N/A	-$46.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$102.0K 121.74% YoY	-$1.771M 99.44% YoY	$0.00 N/A	-$56.00K N/A	-$46.00K N/A	-$888.0K N/A	$0.00 N/A	$0.00 -100.0% 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
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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$2.118M 513.91% YoY	N/A	N/A	N/A	$345.0K -38.39% YoY	N/A	N/A	N/A	$560.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.429M -148.66% YoY	-$3.371M 143.92% YoY	$994.0K 41.6% YoY	$1.179M -232.17% YoY	$2.937M -951.3% YoY	-$1.382M 209.87% YoY	$702.0K -330.16% YoY	-$892.0K 384.78% YoY	-$345.0K -80.52% YoY	-$446.0K -95.71% YoY	-$305.0K -153.32% YoY	-$184.0K -95.39% YoY	-$1.771M 99.44% YoY	-$10.40M -341.48% YoY	$572.0K -129.85% YoY	-$3.992M -213.18% YoY	-$888.0K -2.95% YoY	$4.306M 117.69% YoY	-$1.916M 30.96% YoY
NET CHANGE
Cash From Operating Activities	$831.0K -148.12% YoY	$1.765M 113.68% YoY	$818.0K -799.15% YoY	-$1.622M -83.99% YoY	-$1.727M -72.37% YoY	$826.0K -87.66% YoY	-$117.0K -101.04% YoY	-$10.13M -13.28% YoY	-$6.250M -145.35% YoY	$6.693M 18.99% YoY	$11.21M 94.22% YoY	-$11.68M -396.87% YoY	$13.78M 1370.97% YoY	$5.625M -186.89% YoY	$5.774M 41.38% YoY	$3.936M -197.45% YoY	$937.0K 151.21% YoY	-$6.474M 279.71% YoY	$4.084M 117.47% YoY
Cash From Investing Activities	-$11.00K N/A	$323.0K -802.17% YoY	-$307.0K N/A	-$29.00K N/A	$0.00 N/A	-$46.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$102.0K 121.74% YoY	-$1.771M 99.44% YoY	$0.00 N/A	-$56.00K N/A	-$46.00K N/A	-$888.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$1.429M -148.66% YoY	-$3.371M 143.92% YoY	$994.0K 41.6% YoY	$1.179M -232.17% YoY	$2.937M -951.3% YoY	-$1.382M 209.87% YoY	$702.0K -330.16% YoY	-$892.0K 384.78% YoY	-$345.0K -80.52% YoY	-$446.0K -95.71% YoY	-$305.0K -153.32% YoY	-$184.0K -95.39% YoY	-$1.771M 99.44% YoY	-$10.40M -341.48% YoY	$572.0K -129.85% YoY	-$3.992M -213.18% YoY	-$888.0K -2.95% YoY	$4.306M 117.69% YoY	-$1.916M 30.96% YoY
Net Change In Cash	-$609.0K -150.33% YoY	-$1.283M 113.12% YoY	$1.505M 157.26% YoY	-$472.0K -95.72% YoY	$1.210M -118.35% YoY	-$602.0K -109.64% YoY	$585.0K -94.64% YoY	-$11.03M -7.9% YoY	-$6.595M -154.9% YoY	$6.247M -230.88% YoY	$10.91M 73.43% YoY	-$11.97M 11636.27% YoY	$12.01M 24414.29% YoY	-$4.773M 120.16% YoY	$6.290M 190.13% YoY	-$102.0K -80.08% YoY	$49.00K -109.04% YoY	-$2.168M -894.14% YoY	$2.168M 810.92% 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
Cash From Operating Activities	$831.0K -148.12% YoY	$1.765M 113.68% YoY	$818.0K -799.15% YoY	-$1.622M -83.99% YoY	-$1.727M -72.37% YoY	$826.0K -87.66% YoY	-$117.0K -101.04% YoY	-$10.13M -13.28% YoY	-$6.250M -145.35% YoY	$6.693M 18.99% YoY	$11.21M 94.22% YoY	-$11.68M -396.87% YoY	$13.78M 1370.97% YoY	$5.625M -186.89% YoY	$5.774M 41.38% YoY	$3.936M -197.45% YoY	$937.0K 151.21% YoY	-$6.474M 279.71% YoY	$4.084M 117.47% YoY
Capital Expenditures	$11.00K N/A	-$323.0K -802.17% YoY	$307.0K N/A	$29.00K N/A	$0.00 N/A	$46.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$102.0K -321.74% YoY	N/A	$0.00 N/A	-$56.00K N/A	-$46.00K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	$820.0K -147.48% YoY	$2.088M 167.69% YoY	$511.0K -536.75% YoY	-$1.651M -83.71% YoY	-$1.727M N/A	$780.0K -88.35% YoY	-$117.0K -101.04% YoY	-$10.13M -14.03% YoY	N/A	$6.693M 18.99% YoY	$11.21M 92.35% YoY	-$11.79M -396.01% YoY	N/A	$5.625M -186.89% YoY	$5.830M 42.75% YoY	$3.982M N/A	N/A	-$6.474M 279.71% YoY	$4.084M 98.73% YoY