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Blue Dolphin Energy Company (BDCO)
OTHER OTC:BDCO
US Market

Blue Dolphin Energy Company (BDCO) Cash flow

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Blue Dolphin Energy Company Cash Flow

BDCO's free cash flow for Q1 2025 was $-1.73M. For the 2025 fiscal year, BDCO's free cash flow was decreased by $-35.62M and operating cash flow was $-1.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -15.67M$ 20.00M$ 16.27M$ -6.06M$ -3.90M
Investing Cash Flow
$ -46.00K$ -102.00K$ -102.00K$ 0.00$ -1.08M
Financing Cash Flow
$ -1.92M$ -2.71M$ -14.71M$ 5.00M$ 5.43M
End Cash Position
$ 1.08M$ 18.72M$ 1.52M$ 57.00K$ 1.11M
Free Cash Flow
$ -15.72M$ 19.90M$ 16.17M$ -6.06M$ -4.99M
Currency in USD

Blue Dolphin Energy Company Cash Flow

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