Boston Omaha Corporation (BOC)
14.73
0.17 (1.17%)
At close: Apr 17, 2025, 3:59 PM
14.73
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Boston Omaha Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.27M | -10.22M | -11.08M | -8.2M | -8.83M | -1.78M | -623.64K | -12.52M | 7.29M | -10.07M | -37.55M | -16.27M | 55.48M | 87.69M | 119.93M | 113.34M | 496.46K | -13.79M | -16.59M | -22.12M | -1.48M | -9.04M | -11.63M | -11.14M | -9.16M | -8.13M | -7.71M | -7.48M | -6.48M | -4.89M | -4.17M | -3.44M | -3.17M | -2.62M | -2.28M | -1.82M | |
| 27.89M | 27.29M | 26.63M | 26.05M | 25.27M | 24.35M | 23.58M | 22.39M | 20.64M | 18.65M | 16.96M | 15.47M | 14.69M | 13.93M | 13.09M | 12.44M | 11.81M | 11.87M | 13.89M | 15.54M | 17.33M | 18.26M | 15.28M | 11.64M | 8.13M | 5.48M | 4.19M | 3.85M | 3.35M | 2.43M | 2.14M | 1.92M | 1.64M | 1.5M | 1.19M | 775.26K | |
| 780K | 259.63K | 259.63K | 359.63K | -420.37K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72K | 72K | 72K | 72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.79M | 91.76K | 1.75M | 180.12K | -332.34K | 12.34M | 10.71M | 12.77M | -2.83M | -14.37M | -16.47M | -17.09M | -383.14K | -1.26M | -1.13M | -3.47M | -3.66M | -3.5M | -3.06M | -162.47K | 403.35K | 2.12M | 4.78M | 4.67M | 4.22M | 2.82M | 407.94K | 186.5K | 99.09K | 107.76K | 275.8K | -154.35K | -78.82K | 95.54K | 46.89K | -14.2K | |
| 4.38M | 34.72M | 34.97M | 34.4M | 18.46M | 1.92M | 135.82K | 15.01M | -12.75M | -21.38M | 12.42M | -12.13M | -94.41M | -104.11M | -142.03M | -133.01M | -621.44K | 13.65M | 14.88M | 18.19M | -6.26M | -2.75M | -345.88K | 145.65K | -54.16K | -202.96K | 122.07K | 104.91K | 303.8K | 592.92K | 476.91K | 251.71K | 315.05K | 1.75K | -9.02K | 25.33K | |
| -290.43K | -3.26M | -3.39M | -2.35M | -3.08M | -6.75M | -6.67M | -12.16M | -3.81M | 5.34M | -2.05M | 3.86M | 17.69M | 14M | 21.97M | 20.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72K | -72K | -72K | -72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.82M | -3.24M | 836.79K | -3.53M | -2.33M | -1.18M | -2.65M | -3.64M | -19.34M | -3.77M | -4.79M | -2.87M | 14.32M | -2.81M | -3.37M | -3.59M | -6.11M | -3.66M | -4.21M | -2.35M | 24.49K | 357.49K | 2.11M | 743.4K | 1.12M | -121.63K | -676.46K | -254.29K | -424.2K | -546.17K | -812.84K | -580.84K | -261.12K | -245.6K | -314.45K | 9.86K | |
| 21.24M | 15.93M | 18.62M | 17.11M | 16.06M | 16.65M | 13.88M | 11.88M | -5.17M | -8.43M | -12.2M | -11.94M | 7.77M | 8.7M | 9.6M | 9.71M | 5.57M | 8.07M | 7.98M | 9.27M | 9.61M | 6.83M | 5.41M | 1.39M | 38.33K | -2.97M | -4.07M | -3.78M | -3.25M | -2.41M | -2.37M | -1.86M | -1.48M | -1.37M | -1.42M | -1.01M | |
| -32.2M | -32.46M | -48.22M | -52.3M | -51.87M | -52.97M | -47.33M | -42.07M | -40.06M | -39.74M | -27.95M | -24.38M | -21.01M | -13.74M | -11.45M | -10.6M | -8.57M | -6.89M | -5.2M | -2.53M | -2.81M | -2.67M | -2.79M | -3.42M | -3.12M | -3.09M | -3.39M | -2.54M | -2.27M | -2.06M | -1.3M | -1.02M | -710.97K | -629.5K | -184.05K | -134.27K | |
| 87.87M | 83.72M | -8.9M | -14.73M | -17.95M | -24.73M | -20.7M | -55.36M | 32.53M | 10.58M | -44.1M | -5.51M | -96.76M | -85.86M | -32.57M | -28.63M | -39.34M | -17.92M | -23.86M | -25.86M | -9.7M | -8.78M | -136.27M | -136.27M | -135.57M | -137.14M | -2.65M | -9.74M | -12.3M | -22.97M | -22.58M | -18.49M | -22.98M | -11.33M | -14.61M | -18M | |
| -294.26M | -272.58M | -313.67M | -359.18M | -298.66M | -276.48M | -199.11M | -137.71M | -115.54M | -508.86M | -830.55M | -1.16B | -1.65B | -1.29B | -1B | -795.99M | -496.04M | -725.34M | -1.01B | -1.15B | -1.2B | -1.09B | -894.09M | -913.42M | -843.21M | -853.85M | -694.59M | -371.71M | -176.79M | -4.13M | -2.91M | -2.57M | -510.34K | -928.4K | -928.4K | -670.23K | |
| -300.65M | -333.03M | 374.56M | 422.78M | 304.48M | 290.32M | 206.66M | 127.43M | 210.93M | 586.39M | 1.01B | 1.27B | 1.7B | 1.4B | 993.63M | 797.3M | 525.82M | 710.15M | 966.63M | 1.17B | 1.15B | 1.05B | 936.16M | 909.94M | 817.1M | 724.16M | 512.62M | 245.2M | 80.72M | 901.68K | 301.12K | 800.58K | 301.12K | -78.15K | -78.15K | -78.15K | |
| 601.76M | 603.37M | 32.72M | 31.36M | -248.27K | 2.52M | 13.46M | 15.8M | 180.48M | 162.72M | 97.03M | 19.12M | -125.32M | -131.94M | -80.34M | -70.99M | -38.84M | -18.83M | -43.9M | 12.67M | -39.44M | -39.43M | 40.66M | 51.65M | 51.66M | 51.75M | -125.28K | -196.07K | -274.64K | -325.37K | 104.58K | -17.02K | -4.41K | 616.97K | 441.88K | 655.26K | |
| 28.19M | 14.69M | 5.14M | -3.43M | -64.25M | -65.71M | -62.08M | -107.97M | 87.86M | 48.38M | 112.03M | 76.27M | -45.67M | 11.32M | -52.06M | -37.92M | -38.13M | -40M | -70.77M | -13.52M | -60.63M | -49.24M | -96.94M | -143.14M | -164.76M | -269.79M | -188.13M | -138.98M | -110.91M | -28.58M | -26.38M | -21.29M | -23.9M | -12.27M | -15.28M | -18.14M | |
| 12.23M | 8.79M | 9.2M | -979.19K | -1.16M | -1.34M | -1.51M | -1.5M | -1.5M | 6.7M | 6.78M | 6.85M | 6.94M | -1.18M | 4.41M | 4.7M | 5M | 5.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.35M | -18.14M | -16.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -41.43M | -40.71M | -38.28M | -10.48M | -3.42M | 4.01M | 9.88M | 15.48M | -108.43M | -114.47M | -114.84M | -67.61M | 53.48M | 53.06M | 53.04M | -3.38M | -3.17M | -3.27M | 14.22M | 17.16M | 17.04M | 17.08M | -542.88K | -732.91K | -1.61M | -1.56M | -1.57M | -1.97M | -961.95K | -960.97K | -914.42K | n/a | n/a | 203.96K | 203.96K | 10.41M | |
| -47.64M | -50.14M | -45.93M | -2.13M | 32.94M | 40.41M | 46.09M | 42.29M | -109.73M | -103.55M | -103.84M | -56.53M | 64.64M | 50.52M | 56.09M | 59.51M | 60.01M | 64.55M | 91.37M | 45.5M | 49.24M | 46.85M | 15.22M | 91.92M | 175.63M | 175.14M | 178.77M | 178.89M | 91.43M | 91.43M | 87.24M | 16.62M | 41.76M | 51.97M | 66.45M | 60.05M | |
| 6.32M | -14.7M | -17.35M | 16.36M | -14.96M | -8.65M | -2.11M | -53.8M | -27.03M | -63.6M | -4.01M | 7.8M | 26.74M | 70.53M | 13.63M | 31.31M | 27.45M | 32.62M | 28.58M | 41.24M | -1.77M | 4.44M | -76.31M | -49.83M | 10.91M | -97.61M | -13.44M | 36.12M | -22.73M | 60.43M | 58.49M | -6.53M | 16.38M | 28.12M | 39.55M | 30.69M | |
| -10.96M | -16.52M | -29.6M | -35.19M | -35.81M | -36.31M | -33.45M | -30.19M | -45.22M | -48.16M | -40.15M | -36.31M | -13.24M | -5.04M | -1.85M | -884.35K | -3M | 1.18M | 2.78M | 6.74M | 6.8M | 4.16M | 2.62M | -2.03M | -3.08M | -6.06M | -7.47M | -6.31M | -5.51M | -4.48M | -3.66M | -2.88M | -2.19M | -2M | -1.6M | -1.14M |