NasdaqCM - Delayed Quote USD
Bogota Financial Corp. (BSBK)
At close: 4:00 PM EDT
After hours: 4:04 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,386.26
1,437.35
10,856.18
5,961.47
5,804.06
--
Investing Cash Flow
-51,831.49
21,520.17
-210,719.85
35,146.86
-22,252.58
--
Financing Cash Flow
41,795.94
-14,868.96
111,635.80
-16,425.29
-31,028.30
--
End Cash Position
17,591.54
24,929.47
16,840.92
105,068.79
80,385.74
--
Income Tax Paid Supplemental Data
190.00
1,375.00
2,225.00
1,705.00
1,160.00
--
Interest Paid Supplemental Data
27,174.39
21,640.12
6,896.81
5,920.58
9,678.63
--
Capital Expenditure
-655.50
-318.04
-241.47
-1,456.72
-1,746.91
--
Issuance of Capital Stock
--
--
--
--
7,683.51
--
Issuance of Debt
--
--
53,000.00
8,000.00
15,000.00
80,000.00
Repayment of Debt
--
--
-35,650.64
-37,381.34
-14,824.46
-8,546.21
Repurchase of Capital Stock
-2,571.33
-3,810.20
-10,069.15
-481.47
-41,506.00
--
Free Cash Flow
-2,041.76
1,119.32
10,614.71
4,504.75
4,057.15
--
12/31/2019 - 1/16/2020
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