Increase/Decrease in Cash: The total change in cash for the company over the given period.
Blue Dolphin Energy Co. (BDCO) had Increase/Decrease in Cash of $0.96M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$279.38M |
|
$-5.60M |
|
$270.70M |
|
$8.68M |
|
$280.90M |
|
$-1.52M |
|
$-5.39M |
|
$-6.91M |
|
$-6.91M |
|
$-5.60M |
|
$-5.60M |
|
$-5.60M |
|
$-5.60M |
|
$-1.52M |
|
$1.55M |
|
14.92M |
|
14.92M |
|
$-0.38 |
|
$-0.38 |
|
| Balance Sheet Financials | |
$44.17M |
|
$50.01M |
|
$54.91M |
|
$99.07M |
|
$68.57M |
|
$3.14M |
|
$3.14M |
|
$71.71M |
|
$27.36M |
|
$27.36M |
|
$27.36M |
|
14.92M |
|
| Cash Flow Statement Financials | |
$-0.77M |
|
$-0.01M |
|
$1.74M |
|
$1.08M |
|
$2.04M |
|
|
Increase/Decrease in Cash |
$0.96M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.64 |
|
-- |
|
-- |
|
0.10 |
|
1.74 |
|
3.11% |
|
-0.54% |
|
-0.54% |
|
0.56% |
|
-2.47% |
|
-2.00% |
|
$-0.78M |
|
-- |
|
-- |
|
-- |
|
2.82 |
|
8.76 |
|
33.48 |
|
10.90 |
|
-20.47% |
|
-20.47% |
|
-5.65% |
|
-18.36% |
|
$1.83 |
|
$-0.05 |
|
$-0.05 |
|