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Bogota Financial Corp. (BSBK)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
8.04-0.29 (-3.48%)
At close: 04:00PM EDT
8.01 -0.03 (-0.37%)
After hours: 04:04PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,386
1,437
10,856
5,961
5,804
-
Investing Cash Flow
-51,831
21,520
-210,720
35,147
-22,253
-
Financing Cash Flow
41,796
-14,869
111,636
-16,425
-31,028
-
End Cash Position
17,592
24,929
16,841
105,069
80,386
-
Income Tax Paid Supplemental Data
190
1,375
2,225
1,705
1,160
-
Interest Paid Supplemental Data
27,174
21,640
6,897
5,921
9,679
-
Capital Expenditure
-655.504
-318.035
-241.474
-1,457
-1,747
-
Issuance of Capital Stock
-
-
-
0
7,684
0
Issuance of Debt
-
-
53,000
8,000
15,000
80,000
Repayment of Debt
-
-
-35,651
-37,381
-14,824
-8,546
Repurchase of Capital Stock
-2,571
-3,810
-10,069
-481.468
-41,506
-
Free Cash Flow
-2,042
1,119
10,615
4,505
4,057
-