Logo image of BVFL

BV FINANCIAL INC (BVFL) Stock Cash Flow

NASDAQ:BVFL - Nasdaq - US05603E2081 - Common Stock - Currency: USD

15.4  +0.13 (+0.85%)

After market: 15.4 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BVFL Net Income ChartBVFL Net Income over time chart
10.52M9.44M7.65M2.88M90.00K
Depreciation Amortization
BVFL Depreciation Amortization ChartBVFL Depreciation Amortization over time chart
1.04M1.03M700.00K490.00K220.00K
Income Taxes - Deferred
BVFL Income Taxes - Deferred ChartBVFL Income Taxes - Deferred over time chart
308.00K270.00K550.00K560.00K1.05M
Change In Working Capital
BVFL Change In Working Capital ChartBVFL Change In Working Capital over time chart
-143.00K2.01M310.00K-2.25M320.00K
Interest Paid
BVFL Interest Paid ChartBVFL Interest Paid over time chart
3.43M4.01M2.82M2.16M780.00K
Taxes Paid
BVFL Taxes Paid ChartBVFL Taxes Paid over time chart
4.03M2.14M1.21M140.00K30.00K
Other non cash items
BVFL Other non cash items ChartBVFL Other non cash items over time chart
-2.02M-2.17M-4.17M20.00K230.00K
OPERATING CASH FLOW
BVFL OPERATING CASH FLOW ChartBVFL OPERATING CASH FLOW over time chart
9.71M10.58M5.02M1.69M1.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BVFL Capital Expenditure ChartBVFL Capital Expenditure over time chart
-502.00K-420.00K-380.00K-550.00K-40.00K
Other Investing Activity
BVFL Other Investing Activity ChartBVFL Other Investing Activity over time chart
-27.26M17.86M33.01M27.25M2.38M
INVESTING CASH FLOW
BVFL INVESTING CASH FLOW ChartBVFL INVESTING CASH FLOW over time chart
-27.76M17.45M32.63M26.70M2.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BVFL Debt Issued/Reduced ChartBVFL Debt Issued/Reduced over time chart
0.00-4.10M35.00MN/A100.00K
Stock Issued/Repurchased
BVFL Stock Issued/Repurchased ChartBVFL Stock Issued/Repurchased over time chart
1.00K40.00K20.00K30.00KN/A
Dividend Paid
BVFL Dividend Paid ChartBVFL Dividend Paid over time chart
N/AN/AN/A-140.00KN/A
Other Financing Activity
BVFL Other Financing Activity ChartBVFL Other Financing Activity over time chart
-24.49M-4.76M-4.91M-14.51M-3.95M
FINANCING CASH FLOW
BVFL FINANCING CASH FLOW ChartBVFL FINANCING CASH FLOW over time chart
-24.49M-8.83M30.11M-14.63M-3.85M
 
CHANGE IN CASH
BVFL CHANGE IN CASH ChartBVFL CHANGE IN CASH over time chart
-42.54M19.20M67.76M13.76M390.00K
 
FREE CASH FLOW
Operating Cash Flow
BVFL Operating Cash Flow ChartBVFL Operating Cash Flow over time chart
9.71M10.58M5.02M1.69M1.90M
Capital Expenditure
BVFL Capital Expenditure ChartBVFL Capital Expenditure over time chart
-502.00K-420.00K-380.00K-550.00K-40.00K
FREE CASH FLOW
BVFL FREE CASH FLOW ChartBVFL FREE CASH FLOW over time chart
9.21M10.16M4.64M1.14M1.86M

All data in USD

Charts

BVFL Operating and Free Cash Flow chartBVFL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M