Bogota Financial (BSBK)
NASDAQ:BSBK
US Market

Bogota Financial (BSBK) Cash flow

11 Followers

Bogota Financial Cash Flow

BSBK's free cash flow for Q1 2024 was $-3.15M. For the 2024 fiscal year, BSBK's free cash flow was decreased by $-9.50M and operating cash flow was $-2.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.22M$ 996.40K$ 11.17M$ 5.18M$ 5.80M$ 2.57M
Investing Cash Flow
$ 3.27M$ 21.52M$ -210.72M$ 35.93M$ -22.25M$ 1.65M
Financing Cash Flow
$ -4.03M$ -14.43M$ 111.32M$ -16.43M$ -31.03M$ 99.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 93.31M$ 24.93M$ 16.84M$ 105.07M$ 80.39M$ 127.86M
Income Tax Paid Supplemental Data
$ 1.38M$ 1.38M$ 2.23M$ 1.71M$ 1.16M$ 603.00K
Interest Paid Supplemental Data
$ 22.67M$ 21.64M$ 6.90M$ 5.92M$ 9.68M$ 11.97M
Issuance Of Capital Stock
----$ 7.68M$ 0.00
Issuance Of Debt
$ 43.66M-$ -35.65M$ -23.38M$ 15.00M$ 80.00M
Repayment Of Debt
$ -41.84M-$ -35.65M$ -31.38M$ -14.82M$ -8.55M
Free Cash Flow
$ -1.75M$ 1.12M$ 10.61M$ 3.72M$ 4.06M$ 2.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Bogota Financial Cash Flow

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