Bogota Financial Corp. (BSBK)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,080
642.535
6,877
7,520
2,068
-
Depreciation & amortisation
519.8
458.4
255.4
-342.101
272.562
-
Deferred income taxes
-1,043
-624.39
503.307
261.277
-837.306
-
Stock-based compensation
1,130
1,158
1,214
569.171
218.714
-
Change in working capital
633.586
537.298
1,103
-180.285
718.447
-
Accounts receivable
-700.583
33.866
-1,254
445.747
-834.065
-
Other working capital
-2,042
1,119
10,615
4,505
4,057
-
Other non-cash items
-832.341
-752.151
557.209
-1,709
2,262
-
Net cash provided by operating activities
-1,386
1,437
10,856
5,961
5,804
-
Cash flows from investing activities
Investments in property, plant and equipment
-655.504
-318.035
-241.474
-1,457
-1,747
-
Purchases of investments
-58,577
-8,702
-92,581
-77,956
-25,501
-
Sales/maturities of investments
12,135
29,460
36,725
38,436
25,774
-
Other investing activities
-2,345
-3,125
-5,640
-6,370
678.521
-
Net cash used for investing activities
-51,831
21,520
-210,720
35,147
-22,253
-
Cash flows from financing activities
Debt repayment
-
-
-35,651
-37,381
-14,824
-8,546
Common stock issued
-
-
-
0
7,684
0
Common stock repurchased
-2,571
-3,810
-10,069
-481.468
-41,506
-
Other financing activities
-440.279
-440.952
318.541
-350.631
-2,605
-
Net cash used provided by (used for) financing activities
41,796
-14,869
111,636
-16,425
-31,028
-
Net change in cash
-11,422
8,089
-88,228
24,683
-47,477
-
Cash at beginning of period
29,013
16,841
105,069
80,386
127,863
-
Cash at end of period
17,592
24,929
16,841
105,069
80,386
-
Free cash flow
Operating cash flow
-1,386
1,437
10,856
5,961
5,804
-
Capital expenditure
-655.504
-318.035
-241.474
-1,457
-1,747
-
Free cash flow
-2,042
1,119
10,615
4,505
4,057
-
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