Blue Dolphin Energy Cash Flow Statement 2009-2024 | BDCO

Fifteen years of historical annual cash flow statements for Blue Dolphin Energy (BDCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$31.01$32.89$-12.84$-14.46$7.36$-0.52$-22.33$-15.77$4.40$15.76$-3.81$-18.28$0.18$-1.02$-4.14
$3.00$3.00$2.93$3.03$3.12$2.06$1.94$2.06$2.19$1.60$1.39$1.66$0.04$0.62$0.52
$-0.96$1.33$2.44$0.69$-7.87$0.08$0.35$4.45$3.20$-5.94$0.07$13.86$0$0.05$2.10
$2.04$4.33$5.37$3.73$-4.75$2.14$2.29$6.51$5.40$-4.33$1.46$15.51$0.04$0.67$2.62
$-3.15$-1.08$0.09$1.60$-1.43$1.63$1.09$2.41$2.88$5.15$1.11$-14.73$0$-0.17$0.01
$-4.73$-16.75$-2.04$0.58$-0.14$1.58$-1.01$5.73$-4.61$1.49$-2.39$2.29$-4.48$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.61$-1.03$1.15$-1.25$-1.73$-0.09$0.43$1.24$-0.75$-3.43$1.80$3.11$-0.44$0.26$0.42
$-13.05$-20.95$1.42$6.83$-10.80$-0.61$14.72$5.38$-2.75$-3.57$3.38$2.84$0.03$0.23$0.39
$20.01$16.27$-6.06$-3.90$-8.19$1.01$-4.94$-3.88$7.05$7.86$1.02$0.07$0.25$-0.12$-1.13
$-0.10$-0.10$0$-1.09$-1.57$-2.03$-2.43$-14.10$-11.37$-1.72$-1.48$-2.85$-3.51$-0.06$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$1.67$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.20$0$0$0$-1.50
$-0.10$-0.10$0$-1.09$-1.57$-2.03$-2.43$-14.10$-11.37$-1.72$-1.28$-1.18$-3.51$-0.06$-1.52
$-2.71$-14.71$5.75$5.43$8.77$0.54$3.44$3.42$25.12$-6.23$0.48$1.51$3.26$0$0
$0$0$0$0$0$0$0$0$0$1.63$-0.21$0.00$-0.01$-0.20$-0.20
$-2.71$-14.71$5.75$5.43$8.77$0.54$3.44$3.42$25.12$-4.60$0.27$1.51$3.26$-0.20$-0.20
$0$0$-0.75$0$0$0$0$0$-2.46$0$0$0.02$0$0$0
$0$0$-0.75$0$0$0$0$0$-2.46$0$0$0.02$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.68$0$0$0$0.00$0
$-2.71$-14.71$5.00$5.43$8.77$0.54$3.44$3.42$22.66$-5.28$0.27$1.53$3.26$-0.21$-0.20
$17.20$1.46$-1.05$0.44$-1.00$-0.48$-3.94$-14.56$18.34$0.86$0.01$0.42$0.00$-0.39$-2.85
$0$0$0$0$0$0.03$0.06$0.08$0.02$0.10$0.10$0.16$0$0.13$0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0