BOGOTA FINANCIAL CORP (BSBK) Stock Cash Flow
NASDAQ:BSBK - Nasdaq - US0972351052 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -998.40K | -2.17M | 642.50K | 6.88M | 7.52M | |||
| Depreciation Amortization | 471.80K | 497.00K | 515.00K | 490.00K | 420.00K | |||
| Income Taxes - Deferred | 89.00K | -457.50K | -624.40K | 500.00K | 260.00K | |||
| Change In Working Capital | 9.92M | 8.11M | 412.30K | 2.68M | -1.05M | |||
| Interest Paid | 30.67M | 30.75M | 21.64M | 6.90M | 5.92M | |||
| Taxes Paid | 40.00K | 40.00K | 1.38M | 2.23M | 1.71M | |||
| Other non cash items | -9.18M | -8.54M | 491.90K | 310.00K | -1.97M | |||
| OPERATING CASH FLOW | 304.80K | -2.56M | 1.44M | 10.86M | 5.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -364.90K | -594.80K | -318.00K | -240.00K | -1.46M | |||
| Other Investing Activity | 55.00M | 10.72M | 21.84M | -210.48M | 37.39M | |||
| INVESTING CASH FLOW | 54.64M | 10.13M | 21.52M | -210.72M | 35.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -1.82M | -1.70M | -3.81M | -10.07M | -480.00K | |||
| Other Financing Activity | -42.32M | 21.43M | -11.06M | 121.70M | -15.94M | |||
| FINANCING CASH FLOW | -44.15M | 19.74M | -14.87M | 111.64M | -16.43M | |||
| CHANGE IN CASH | 10.79M | 27.30M | 8.09M | -88.22M | 24.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 304.80K | -2.56M | 1.44M | 10.86M | 5.18M | |||
| Capital Expenditure | -364.90K | -594.80K | -318.00K | -240.00K | -1.46M | |||
| FREE CASH FLOW | -60.10K | -3.15M | 1.12M | 10.62M | 3.72M | |||
All data in USD