NasdaqCM - Delayed Quote USD
Bogota Financial Corp. (BSBK)
7.15
-0.01
(-0.07%)
At close: June 6 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
304.79
-2,559.91
1,437.35
10,856.18
5,961.47
Investing Cash Flow
54,636.11
10,126.86
21,520.17
-210,719.85
35,146.86
Financing Cash Flow
-44,146.42
19,735.78
-14,868.96
111,635.80
-16,425.29
End Cash Position
25,609.83
52,232.21
24,929.47
16,840.92
105,068.79
Income Tax Paid Supplemental Data
40
40
1,375
2,225
1,705
Interest Paid Supplemental Data
30,665.48
30,745.08
21,640.12
6,896.81
5,920.58
Capital Expenditure
-364.87
-594.79
-318.04
-241.47
-1,456.72
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
2,503.36
12,503.36
86,907.58
53,000
8,000
Repayment of Debt
-12,037.20
-8,000
-21,500
-35,650.64
-37,381.34
Repurchase of Capital Stock
-1,823.95
-1,695.43
-3,810.20
-10,069.15
-481.47
Free Cash Flow
-60.08
-3,154.69
1,119.32
10,614.71
4,504.75
12/31/2021 - 1/16/2020
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