BLUE FOUNDRY BANCORP (BLFY) Stock Cash Flow
NASDAQ:BLFY - Nasdaq - US09549B1044 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.15M | -7.40M | 2.40M | -36.34M | -31.51M | |||
| Depreciation Amortization | 3.15M | 2.87M | 2.66M | 2.35M | 1.92M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 8.73M | -6.45M | |||
| Change In Working Capital | -32.00K | -14.65M | -7.06M | -2.46M | 2.27M | |||
| Interest Paid | 46.47M | 36.31M | 10.71M | 12.84M | 22.57M | |||
| Taxes Paid | 137.00K | 96.00K | 190.00K | 150.00K | 170.00K | |||
| Other non cash items | 7.41M | 7.05M | 4.78M | 13.58M | 32.50M | |||
| OPERATING CASH FLOW | -1.63M | -12.12M | 2.78M | -14.14M | -1.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -5.57M | -5.36M | -11.90M | -7.29M | |||
| Other Investing Activity | 34.64M | 15.87M | -300.87M | -93.43M | 108.69M | |||
| INVESTING CASH FLOW | 33.36M | 10.30M | -306.24M | -105.33M | 101.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 297.00K | -373.00K | -280.00K | -1.26M | -1.37M | |||
| Stock Issued/Repurchased | -19.89M | -36.01M | -15.35M | 250.78M | N/A | |||
| Other Financing Activity | 11.57M | 43.04M | 166.82M | -253.04M | 93.64M | |||
| FINANCING CASH FLOW | -8.03M | 6.66M | 151.19M | -3.52M | 92.27M | |||
| CHANGE IN CASH | 23.70M | 4.84M | -152.27M | -122.99M | 192.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.63M | -12.12M | 2.78M | -14.14M | -1.25M | |||
| Capital Expenditure | N/A | -5.57M | -5.36M | -11.90M | -7.29M | |||
| FREE CASH FLOW | -2.91M | -17.69M | -2.58M | -26.04M | -8.54M | |||
All data in USD