BOGOTA FINANCIAL CORP (BSBK) Stock Cash Flow
NASDAQ:BSBK - Nasdaq - US0972351052 - 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 | -2.42M | 642.50K | 6.88M | 7.52M | 2.07M | |||
| Depreciation Amortization | 512.30K | 515.00K | 490.00K | 420.00K | 270.00K | |||
| Income Taxes - Deferred | -1.69M | -624.40K | 500.00K | 260.00K | -840.00K | |||
| Change In Working Capital | 1.30M | 412.30K | 2.68M | -1.05M | 920.00K | |||
| Interest Paid | 29.48M | 21.64M | 6.90M | 5.92M | 9.86M | |||
| Taxes Paid | 35.00K | 1.38M | 2.23M | 1.71M | 1.16M | |||
| Other non cash items | 548.70K | 491.90K | 310.00K | -1.97M | 3.38M | |||
| OPERATING CASH FLOW | -1.74M | 1.44M | 10.86M | 5.18M | 5.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -601.00K | -318.00K | -240.00K | -1.46M | -1.75M | |||
| Other Investing Activity | -50.50M | 21.84M | -210.48M | 37.39M | -20.51M | |||
| INVESTING CASH FLOW | -51.10M | 21.52M | -210.72M | 35.93M | -22.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -2.16M | -3.81M | -10.07M | -480.00K | 7.68M | |||
| Other Financing Activity | 51.04M | -11.06M | 121.70M | -15.94M | -38.71M | |||
| FINANCING CASH FLOW | 48.87M | -14.87M | 111.64M | -16.43M | -31.03M | |||
| CHANGE IN CASH | -3.98M | 8.09M | -88.22M | 24.68M | -47.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.74M | 1.44M | 10.86M | 5.18M | 5.80M | |||
| Capital Expenditure | -601.00K | -318.00K | -240.00K | -1.46M | -1.75M | |||
| FREE CASH FLOW | -2.34M | 1.12M | 10.62M | 3.72M | 4.05M | |||
All data in USD