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Bowlin Travel Centers Inc (BWTL)
OTHER OTC:BWTL
US Market
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Bowlin Travel Centers (BWTL) Cash flow

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Bowlin Travel Centers Cash Flow

BWTL's free cash flow for Q2 2025 was $330.00K. For the 2025 fiscal year, BWTL's free cash flow was decreased by $629.31K and operating cash flow was $746.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.40M$ 1.12M$ -11.90K$ 3.25M$ 3.14M
Investing Cash Flow
$ 380.28K$ -4.49M$ -241.52K$ -942.61K$ -908.11K
Financing Cash Flow
$ -946.36K$ -491.54K$ -553.86K$ -1.74M$ 589.41K
End Cash Position
$ 4.30M$ 3.46M$ 7.32M$ 8.13M$ 7.56M
Free Cash Flow
$ 728.58K$ 99.27K$ -953.07K$ 2.24M$ 2.23M
Currency in USD

Bowlin Travel Centers Cash Flow

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