tiprankstipranks
Bank Of The Jame Financial (BOTJ)
NASDAQ:BOTJ
US Market
Holding BOTJ?
Track your performance easily

Bank Of The Jame Financial (BOTJ) Cash flow

118 Followers

Bank Of The Jame Financial Cash Flow

BOTJ's free cash flow for Q3 2024 was $3.35M. For the 2024 fiscal year, BOTJ's free cash flow was decreased by $307.00K and operating cash flow was $4.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.00M$ 9.49M$ 9.31M$ 16.35M$ 5.20M$ 5.59M
Investing Cash Flow
$ 19.96M$ -23.34M$ -88.13M$ -65.03M$ -62.05M$ -52.52M
Financing Cash Flow
$ 27.09M$ 26.92M$ -42.57M$ 130.95M$ 118.63M$ 35.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 356.89M$ 74.84M$ 61.76M$ 183.15M$ 100.89M$ 39.11M
Income Tax Paid Supplemental Data
$ 3.60M$ 1.86M$ 2.18M$ 2.55M$ 1.58M$ 120.00K
Interest Paid Supplemental Data
$ 16.01M$ 9.23M$ 2.11M$ 2.14M$ 4.63M$ 5.22M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -1.43M$ -944.00K$ -889.00K$ 10.57M$ 4.61M$ -156.00K
Repayment Of Debt
$ -1.43M$ -944.00K$ -889.00K$ -414.00K$ -5.41M$ -156.00K
Free Cash Flow
$ 6.02M$ 8.46M$ 8.15M$ 13.81M$ 4.29M$ 1.19M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Bank Of The Jame Financial Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis