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    Bogota Financial Corp.

    NASDAQ: BSBK · Real-Time Price · USD
    8.95
    0.16 (1.78%)
    At close: Aug 15, 2025, 3:59 PM
    8.95
    0.00%
    After-hours: Aug 15, 2025, 03:59 PM EDT

    Bogota Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.17M 642.53K 6.88M 7.52M
    Depreciation & Amortization
    		 489.7K 458.4K 255.4K -342.1K
    Stock-Based Compensation
    		 1.11M 1.16M 1.21M 569.17K
    Other Working Capital
    		 -372.81K 503.43K 2.36M -626.03K
    Other Non-Cash Items
    		 -863.54K -734.13K 903.58K -1.87M
    Deferred Income Tax
    		 -457.54K -624.39K 503.31K 261.28K
    Change in Working Capital
    		 -672.59K 537.3K 1.1M -180.28K
    Operating Cash Flow
    		 -2.56M 1.44M 10.86M 5.96M
    Capital Expenditures
    		 -594.79K -318.04K -241.47K -1.46M
    Cash Acquisitions
    		 n/a n/a n/a 19.39M
    Purchase of Investments
    		 -87.41M -8.7M -92.58M -77.96M
    Sales Maturities Of Investments
    		 83.41M 29.46M 36.72M 38.44M
    Other Investing Acitivies
    		 14.72M 1.08M -154.62M 56.73M
    Investing Cash Flow
    		 10.13M 21.52M -210.72M 35.15M
    Debt Repayment
    		 4.5M 65.41M 17.35M -29.38M
    Common Stock Repurchased
    		 -1.7M -3.81M -10.07M -481.47K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 16.93M -76.47M 104.36M 13.44M
    Financial Cash Flow
    		 19.74M -14.87M 111.64M -16.43M
    Net Cash Flow
    		 27.3M 8.09M -88.23M 24.68M
    Free Cash Flow
    		 -3.15M 1.12M 10.61M 4.5M

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