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)

Get detailed ratio statement breakdowns, uncovering price to 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