Bogota Financial Corp.
(BSBK)
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At close: undefined
7.95
2.85%
After-hours Dec 13, 2024, 03:58 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Net Income | 642.53K | 6.88M | 7.52M | 2.07M | 2.43M | 4.14M | 3.90M |
Depreciation & Amortization | 458.40K | -255.40K | 342.10K | -272.56K | -295.87K | -312.62K | -351.15K |
Stock-Based Compensation | 1.16M | 1.21M | 569.17K | 218.71K | - | - | - |
Other Working Capital | 503.43K | 2.36M | -626.03K | 1.55M | -148.03K | -103.79K | 805.45K |
Other Non-Cash Items | -734.13K | 174.97K | -3.34M | 3.91M | 664.41K | 764.33K | 811.01K |
Deferred Income Tax | -624.39K | 503.31K | 261.28K | -837.31K | -86.12K | -93.95K | 684.26K |
Change in Working Capital | 537.30K | 1.10M | -180.28K | 718.45K | -222.62K | -314.40K | 692.27K |
Operating Cash Flow | 1.44M | 9.62M | 5.18M | 5.80M | 2.57M | 4.18M | 5.74M |
Capital Expenditures | -318.04K | -5.24M | -9.46M | -1.75M | -159.29K | -523.91K | -126.76K |
Acquisitions | - | -142.74M | 19.39M | -21.64M | -10.94M | - | - |
Purchase of Investments | -8.70M | -92.58M | -77.96M | -25.50M | -9.09M | -19.25M | -23.71M |
Sales Maturities Of Investments | 29.46M | 36.72M | 38.44M | 25.77M | 22.83M | 10.88M | 11.58M |
Other Investing Acitivies | 1.08M | -5.64M | 65.52M | 863.92K | -988.40K | -12.81M | -547.40K |
Investing Cash Flow | 21.52M | -209.48M | 35.93M | -22.25M | 1.65M | -21.70M | -38.24M |
Debt Repayment | 65.41M | 17.35M | -29.38M | 1.18M | 22.45M | -35.09M | 14.66M |
Common Stock Repurchased | -3.81M | -10.07M | -481.47K | -41.51M | - | - | - |
Dividend Paid | - | - | - | - | - | - | - |
Other Financial Acitivies | -76.47M | 104.36M | 13.44M | 1.62M | 76.67M | 54.57M | -1.10M |
Financial Cash Flow | -14.87M | 111.64M | -16.43M | -31.03M | 99.12M | 19.48M | 13.56M |
Net Cash Flow | 8.09M | -88.23M | 24.68M | -47.48M | 103.34M | 1.96M | -18.93M |
Free Cash Flow | 1.12M | 4.38M | -4.28M | 4.06M | 2.41M | 3.66M | 5.61M |