Net Cash Provided by (Used in) Financing Activities in USD of BARNWELL INDUSTRIES INC from 2014 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Barnwell Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2014 to Q4 2024.
  • Barnwell Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $0.000.
  • Barnwell Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$226K, a 71.2% increase from 2023.
  • Barnwell Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$786K, a 150% decline from 2022.
  • Barnwell Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.56M, a 28.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

BARNWELL INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $0 +$4K 01 Oct 2024 31 Dec 2024 10-Q 14 Feb 2025
Q4 2023 -$4K +$104K +96.3% 01 Oct 2023 31 Dec 2023 10-Q 14 Feb 2025
Q4 2022 -$108K +$143K +57% 01 Oct 2022 31 Dec 2022 10-Q 12 Feb 2024
Q4 2021 -$251K -$34K -15.7% 01 Oct 2021 31 Dec 2021 10-Q 13 Feb 2023
Q4 2020 -$217K -$217K 01 Oct 2020 31 Dec 2020 10-Q 11 Feb 2022
Q4 2019 $0 +$107K 01 Oct 2019 31 Dec 2019 10-Q 16 Feb 2021
Q4 2018 -$107K +$399K +78.9% 01 Oct 2018 31 Dec 2018 10-Q 12 Feb 2020
Q4 2017 -$506K -$452K -837% 01 Oct 2017 31 Dec 2017 10-Q 13 Feb 2019
Q4 2016 -$54K -$81K -300% 01 Oct 2016 31 Dec 2016 10-Q 12 Feb 2018
Q4 2015 $27K +$595K 01 Oct 2015 31 Dec 2015 10-Q 09 Feb 2017
Q4 2014 -$568K 01 Oct 2014 31 Dec 2014 10-Q 12 Feb 2016

BARNWELL INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$226K +$560K +71.2% 01 Oct 2023 30 Sep 2024 10-K 17 Dec 2024
2023 -$786K -$2.35M -150% 01 Oct 2022 30 Sep 2023 10-K 17 Dec 2024
2022 $1.56M -$632K -28.8% 01 Oct 2021 30 Sep 2022 10-K 18 Dec 2023
2021 $2.19M +$2.13M +3553% 01 Oct 2020 30 Sep 2021 10-K 29 Dec 2022
2020 $60K +$170K 01 Oct 2019 30 Sep 2020 10-K 21 Dec 2021
2019 -$110K +$960K +89.7% 01 Oct 2018 30 Sep 2019 10-K 16 Dec 2020
2018 -$1.07M -$700K -189% 01 Oct 2017 30 Sep 2018 10-K 23 Dec 2019
2017 -$370K +$3.88M +91.3% 01 Oct 2016 30 Sep 2017 10-K 20 Dec 2018
2016 -$4.25M +$4.46M +51.2% 01 Oct 2015 30 Sep 2016 10-K 21 Dec 2017
2015 -$8.71M -$2.68M -44.4% 01 Oct 2014 30 Sep 2015 10-K 20 Dec 2016
2014 -$6.03M 01 Oct 2013 30 Sep 2014 10-K 16 Dec 2015
* An asterisk sign (*) next to the value indicates that the value is likely invalid.